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Fund comparison · from official SEC filings

DXUV vs PAVE: how much do they overlap?

Dimensional US Vector Equity ETF and Global X U.S. Infrastructure Development ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

91

of 1,986 / 101 holdings

DXUV expense ratio

0.25%

net, per year

PAVE expense ratio

0.47%

net, per year

Shared holdings

Company

DXUV

PAVE

C

CSXCSX CORP

0.31%

3.48%

E

ETNEATON CORP PLC

0.07%

3.30%

H

HWMHOWMET AEROSPACE INC

0.07%

3.27%

T

TTTRANE TECHNOLOGIES PLC

0.09%

3.18%

U

UNPUNION PACIFIC CORP

0.21%

3.12%

N

NUENUCOR CORP

0.09%

3.10%

R

ROKROCKWELL AUTOMATION INC

0.08%

2.92%

N

NSCNORFOLK SOUTHERN CORP

0.19%

2.90%

U

URIUNITED RENTALS INC

0.25%

2.87%

D

DEDEERE & CO

0.14%

2.86%

F

FASTFASTENAL CO

0.10%

2.71%

E

EMREMERSON ELECTRIC CO

0.12%

2.63%

P

PHPARKER HANNIFIN CORP

0.06%

2.48%

C

CRHCRH PLC

0.12%

2.41%

S

STLDSTEEL DYNAMICS INC

0.10%

2.06%

V

VMCVULCAN MATERIALS CO

0.05%

2.02%

E

EMEEMCOR GROUP INC

0.12%

2.01%

M

MLMMARTIN MARIETTA MATERIALS

0.04%

1.90%

M

MTZMASTEC INC

0.02%

1.62%

S

STRLSTERLING INFRASTRUCTURE INC

0.09%

1.43%

H

HUBBHUBBELL INC

0.09%

1.36%

A

ATIATI INC

0.11%

1.29%

C

CRSCARPENTER TECHNOLOGY

0.06%

1.27%

W

WWDWOODWARD INC

0.01%

1.13%

A

AAALCOA CORP

0.02%

1.09%

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 PAVE

P

PWRQUANTA SERVICES INC

4.18%

S

SRESEMPRA

2.86%

A

AMRZAMRIZE LTD

1.63%

R

RBCRBC BEARINGS INC

0.98%

L

LGNLEGENCE CORP-CL A

0.47%

T

TTAMTITAN AMERICA SA

0.26%

W

WNCWABASH NATIONAL CORP

0.21%

C

CMCOCOLUMBUS MCKINNON CORP/NY

0.21%

C

CALXCALIX INC

0.20%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.09%

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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.