Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DXUV vs SDVD: how much do they overlap?

Dimensional US Vector Equity ETF and FT Vest SMID Rising Dividend Achievers Target Income ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

159

of 1,986 / 169 holdings

DXUV expense ratio

0.25%

net, per year

SDVD expense ratio

0.85%

net, per year

Shared holdings

Company

DXUV

SDVD

F

FIXCOMFORT SYSTEMS USA INC

0.18%

1.88%

P

POWLPOWELL INDUSTRIES INC

0.12%

1.52%

E

ENSENERSYS

0.09%

1.45%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.07%

1.33%

P

PRIMPRIMORIS SERVICES CORP

0.07%

1.31%

Y

YOUCLEAR SECURE INC -CLASS A

0.02%

1.22%

E

EMEEMCOR GROUP INC

0.12%

1.19%

M

MLIMUELLER INDUSTRIES INC

0.06%

1.09%

A

ALSNALLISON TRANSMISSION HOLDING

0.07%

1.08%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.03%

1.07%

W

WWDWOODWARD INC

0.01%

1.04%

N

NTRSNORTHERN TRUST CORP

0.11%

1.04%

P

PSMTPRICESMART INC

0.04%

1.03%

W

WHDCACTUS INC - A

0.02%

0.99%

E

EWBCEAST WEST BANCORP INC

0.05%

0.98%

N

NYTNEW YORK TIMES CO-A

0.06%

0.97%

I

ITTITT INC

0.06%

0.97%

I

IBPINSTALLED BUILDING PRODUCTS

0.03%

0.95%

A

AITAPPLIED INDUSTRIAL TECH INC

0.06%

0.95%

C

CBOECBOE GLOBAL MARKETS INC

0.07%

0.94%

F

FBPFIRST BANCORP PUERTO RICO

0.06%

0.93%

C

COKECOCA-COLA CONSOLIDATED INC

0.08%

0.92%

W

WTFCWINTRUST FINANCIAL CORP

0.07%

0.90%

S

SNASNAP-ON INC

0.06%

0.89%

C

CFRCULLEN/FROST BANKERS INC

0.06%

0.89%

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 SDVD

I

IBKRINTERACTIVE BROKERS GRO-CL A

1.02%

L

LMATLEMAITRE VASCULAR INC

0.96%

C

CWCURTISS-WRIGHT CORP

0.53%

O

OSWONESPAWORLD HOLDINGS LTD

0.46%

C

CNACNA FINANCIAL CORP

0.42%

O

OTTROTTER TAIL CORP

0.42%

?

—CSG Systems International Inc

0.25%

H

HRBH&R BLOCK INC

0.23%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.22%

?

—CBOE GLOBAL MARKETS, INC.

-0.09%

Hold DXUV and SDVD together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DXUV vs DFACDimensional U.S. Core Equity 2 ETF

DXUV vs DCORDimensional US Core Equity 1 ETF

DXUV vs AVUSAvantis U.S. Equity ETF

DXUV vs AVUNXAvantis U.S. Equity Fund

DXUV vs DFAUDimensional US Core Equity Market ETF

DXUV vs DFSUDimensional US Sustainability Core 1 ETF

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.