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Fund comparison · from official SEC filings

DXUV vs FSCS: how much do they overlap?

Dimensional US Vector Equity ETF and First Trust SMID Capital Strength ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

96

of 1,986 / 101 holdings

DXUV expense ratio

0.25%

net, per year

FSCS expense ratio

0.60%

net, per year

Shared holdings

Company

DXUV

FSCS

C

CFCF INDUSTRIES HOLDINGS INC

0.08%

1.58%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.05%

1.47%

A

ATENA10 NETWORKS INC

0.01%

1.41%

C

COKECOCA-COLA CONSOLIDATED INC

0.08%

1.33%

H

HGHAMILTON INSURANCE GROU-CL B

0.01%

1.28%

I

INVAINNOVIVA INC

0.01%

1.26%

C

CASHPATHWARD FINANCIAL INC

0.03%

1.25%

N

NYTNEW YORK TIMES CO-A

0.06%

1.23%

C

CASYCASEY'S GENERAL STORES INC

0.09%

1.20%

E

ENSGENSIGN GROUP INC/THE

0.06%

1.17%

R

RNRRENAISSANCERE HOLDINGS LTD

0.06%

1.16%

A

ALSNALLISON TRANSMISSION HOLDING

0.07%

1.12%

C

CBTCABOT CORP

0.03%

1.12%

H

HSYHERSHEY CO/THE

0.08%

1.11%

M

MWAMUELLER WATER PRODUCTS INC-A

0.03%

1.10%

F

FHIFEDERATED HERMES INC

0.06%

1.10%

C

CHDCHURCH & DWIGHT CO INC

0.08%

1.08%

C

CBOECBOE GLOBAL MARKETS INC

0.07%

1.08%

T

THGHANOVER INSURANCE GROUP INC/

0.04%

1.07%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.05%

1.07%

A

ATRAPTARGROUP INC

0.05%

1.06%

I

IPARINTERPARFUMS INC

0.01%

1.06%

D

DOVDOVER CORP

0.07%

1.06%

E

ESQESQUIRE FINANCIAL HOLDINGS I

0.00%

1.06%

S

SNASNAP-ON INC

0.06%

1.06%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

N

NVDANVIDIA CORP

4.61%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

A

AMZNAMAZON.COM INC

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

L

LLYELI LILLY & CO

0.71%

J

JPMJPMORGAN CHASE & CO

0.67%

M

MUMICRON TECHNOLOGY INC

0.55%

V

VVISA INC-CLASS A SHARES

0.52%

E

EXMOCEXXON MOBIL CORP

0.51%

C

CATCATERPILLAR INC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

V

VZVERIZON COMMUNICATIONS INC

0.44%

M

MRKMERCK & CO. INC.

0.40%

M

MAMASTERCARD INC - A

0.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

N

NFLXNETFLIX INC

0.37%

C

CVXCHEVRON CORP

0.37%

H

HDHOME DEPOT INC

0.37%

F

FDXFEDEX CORP

0.33%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

Only in FSCS

M

MCRIMONARCH CASINO & RESORT INC

1.11%

D

DTDYNATRACE INC

0.98%

R

RYNRAYONIER INC

0.88%

P

PJTPJT PARTNERS INC - A

0.78%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.