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Fund comparison · from official SEC filings

DXUV vs FXR: how much do they overlap?

Dimensional US Vector Equity ETF and First Trust Industrials/Producer Durables AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

139

of 1,986 / 147 holdings

DXUV expense ratio

0.25%

net, per year

FXR expense ratio

0.60%

net, per year

Shared holdings

Company

DXUV

FXR

F

FIXCOMFORT SYSTEMS USA INC

0.18%

1.42%

C

CATCATERPILLAR INC

0.48%

1.34%

M

MTZMASTEC INC

0.02%

1.30%

E

EMEEMCOR GROUP INC

0.12%

1.29%

A

ADTADT INC

0.04%

1.22%

X

XPOXPO INC

0.09%

1.20%

F

FISVFISERV INC

0.06%

1.19%

S

SYFSYNCHRONY FINANCIAL

0.10%

1.19%

E

EXPEAGLE MATERIALS INC

0.05%

1.18%

P

PYPLPAYPAL HOLDINGS INC

0.11%

1.18%

C

CXTCRANE NXT CO

0.03%

1.17%

E

EEFTEURONET WORLDWIDE INC

0.04%

1.16%

M

MHKMOHAWK INDUSTRIES INC

0.04%

1.14%

O

OSKOSHKOSH CORP

0.07%

1.13%

B

BWXTBWX TECHNOLOGIES INC

0.01%

1.13%

U

URIUNITED RENTALS INC

0.25%

1.12%

S

SLGNSILGAN HOLDINGS INC

0.04%

1.11%

A

AGCOAGCO CORP

0.06%

1.11%

W

WUWESTERN UNION CO

0.03%

1.11%

F

FBINFORTUNE BRANDS INNOVATIONS I

0.03%

1.11%

F

FTAIFTAI AVIATION LTD

0.07%

1.08%

V

VNTVONTIER CORP

0.03%

1.08%

R

RRYDER SYSTEM INC

0.06%

1.06%

S

SWSMURFIT WESTROCK PLC

0.06%

1.03%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.02%

1.02%

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%

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%

K

KOCOCA-COLA CO/THE

0.33%

T

TRVTRAVELERS COS INC/THE

0.32%

W

WDCWESTERN DIGITAL CORP

0.30%

B

BMYBRISTOL-MYERS SQUIBB CO

0.30%

Only in FXR

P

PWRQUANTA SERVICES INC

1.41%

G

GEVGE VERNOVA INC

1.32%

R

RKLBROCKET LAB CORP

1.09%

D

DRSLEONARDO DRS INC

0.97%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.53%

K

KRMNKARMAN HOLDINGS INC

0.36%

J

JHXJAMES HARDIE IND PLC

0.24%

M

MISXXMSILF TREASURY PORT-INST

0.06%

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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.