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Fund comparison · from official SEC filings

DXUV vs FSTA: how much do they overlap?

Dimensional US Vector Equity ETF and Fidelity MSCI Consumer Staples Index ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

87

of 1,986 / 95 holdings

DXUV expense ratio

0.25%

net, per year

FSTA expense ratio

0.08%

net, per year

Shared holdings

Company

DXUV

FSTA

W

WMTWALMART INC

0.20%

16.14%

C

COSTCOSTCO WHOLESALE CORP

0.28%

12.25%

P

PGPROCTER & GAMBLE CO/THE

0.47%

9.11%

K

KOCOCA-COLA CO/THE

0.33%

8.34%

P

PEPPEPSICO INC

0.30%

4.53%

P

PMPHILIP MORRIS INTERNATIONAL

0.02%

4.16%

M

MOALTRIA GROUP INC

0.00%

3.93%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.15%

2.59%

C

CLCOLGATE-PALMOLIVE CO

0.16%

2.16%

T

TGTTARGET CORP

0.23%

2.00%

M

MNSTMONSTER BEVERAGE CORP

0.01%

1.88%

K

KRKROGER CO

0.21%

1.46%

K

KDPKEURIG DR PEPPER INC

0.06%

1.32%

A

ADMARCHER-DANIELS-MIDLAND CO

0.05%

1.27%

S

SYYSYSCO CORP

0.11%

1.23%

K

KVUEKENVUE INC

0.05%

1.18%

K

KMBKIMBERLY-CLARK CORP

0.10%

1.15%

C

CASYCASEY'S GENERAL STORES INC

0.09%

1.14%

H

HSYHERSHEY CO/THE

0.08%

0.98%

D

DGDOLLAR GENERAL CORP

0.08%

0.93%

C

CHDCHURCH & DWIGHT CO INC

0.08%

0.88%

S

STZCONSTELLATION BRANDS INC-A

0.09%

0.87%

U

USFDUS FOODS HOLDING CORP

0.08%

0.81%

K

KHCKRAFT HEINZ CO/THE

0.04%

0.77%

T

TSNTYSON FOODS INC-CL A

0.05%

0.72%

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%

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%

T

TRVTRAVELERS COS INC/THE

0.32%

C

CSXCSX CORP

0.31%

W

WDCWESTERN DIGITAL CORP

0.30%

Only in FSTA

C

COCOVITA COCO CO INC/THE

0.30%

C

CELHCELSIUS HOLDINGS INC

0.28%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.23%

B

BRBRBELLRING BRANDS INC

0.22%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.13%

O

OLPXOLAPLEX HOLDINGS INC

0.04%

?

—Chicago Mercantile Exchange

0.01%

?

—CONTRA TREEHOUSE FOODS

0.00%

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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.