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Fund comparison · from official SEC filings

DXUV vs VFMF: how much do they overlap?

Dimensional US Vector Equity ETF and VANGUARD U.S. MULTIFACTOR ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

566

of 1,986 / 615 holdings

DXUV expense ratio

0.25%

net, per year

VFMF expense ratio

0.18%

net, per year

Shared holdings

Company

DXUV

VFMF

N

NVDANVIDIA CORP

4.61%

0.04%

A

AMZNAMAZON.COM INC

2.56%

0.27%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

0.13%

G

GOOGLALPHABET INC-CL A

1.62%

0.79%

G

GOOGALPHABET INC-CL C

1.38%

0.39%

M

MUMICRON TECHNOLOGY INC

0.55%

1.25%

N

NEMNEWMONT CORP

0.26%

0.89%

B

BMYBRISTOL-MYERS SQUIBB CO

0.30%

0.88%

C

COPCONOCOPHILLIPS

0.21%

0.86%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

0.86%

E

EOGEOG RESOURCES INC

0.28%

0.84%

T

TRVTRAVELERS COS INC/THE

0.32%

0.83%

M

MOALTRIA GROUP INC

0.00%

0.83%

C

CSCOCISCO SYSTEMS INC

0.15%

0.83%

M

MRKMERCK & CO. INC.

0.40%

0.81%

R

REGNREGENERON PHARMACEUTICALS

0.06%

0.77%

A

AMGNAMGEN INC

0.27%

0.75%

A

ABBVABBVIE INC

0.26%

0.74%

G

GILDGILEAD SCIENCES INC

0.21%

0.73%

F

FDXFEDEX CORP

0.33%

0.72%

C

CVSCVS HEALTH CORP

0.05%

0.72%

D

DELLDELL TECHNOLOGIES -C

0.00%

0.71%

H

HCAHCA HEALTHCARE INC

0.01%

0.68%

A

ALLALLSTATE CORP

0.20%

0.67%

J

JPMJPMORGAN CHASE & CO

0.67%

0.45%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

L

LLYELI LILLY & CO

0.71%

V

VVISA INC-CLASS A SHARES

0.52%

C

CATCATERPILLAR INC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

M

MAMASTERCARD INC - A

0.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

N

NFLXNETFLIX INC

0.37%

H

HDHOME DEPOT INC

0.37%

K

KOCOCA-COLA CO/THE

0.33%

C

CSXCSX CORP

0.31%

C

COSTCOSTCO WHOLESALE CORP

0.28%

I

IBMINTL BUSINESS MACHINES CORP

0.28%

V

VRTVERTIV HOLDINGS CO-A

0.26%

U

URIUNITED RENTALS INC

0.25%

S

SLBSLB LTD

0.24%

S

SNDKSANDISK CORP

0.24%

P

PLPLANET LABS PBC

0.23%

N

NXPINXP SEMICONDUCTORS NV

0.22%

T

TXNTEXAS INSTRUMENTS INC

0.22%

O

ORCLORACLE CORP

0.22%

U

UNPUNION PACIFIC CORP

0.21%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.20%

Only in VFMF

D

DVADAVITA INC

0.30%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.30%

I

ILMNILLUMINA INC

0.23%

P

PBIPITNEY BOWES INC

0.23%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

C

CGNXCOGNEX CORP

0.19%

B

BYDBOYD GAMING CORP

0.18%

E

EVEREVERQUOTE INC - CLASS A

0.18%

K

KELYAKELLY SERVICES INC -A

0.18%

I

INGMINGRAM MICRO HOLDING CORP

0.17%

D

DINDINE BRANDS GLOBAL INC

0.17%

A

ANETARISTA NETWORKS INC

0.16%

C

CCLCARNIVAL CORP LTD

0.14%

K

KFRCKFORCE INC

0.14%

A

AUPHAURINIA PHARMACEUTICALS INC

0.13%

I

INRINFINITY NATURAL RESOUR-CL A

0.12%

B

BLXBLADEX INC

0.11%

P

PTCTPTC THERAPEUTICS INC

0.11%

H

HTHHILLTOP HOLDINGS INC

0.11%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.10%

R

ROKUROKU INC

0.10%

N

NPBNORTHPOINTE BANCSHARES INC

0.09%

C

CRMDCORMEDIX INC

0.09%

M

MCRIMONARCH CASINO & RESORT INC

0.09%

I

INDVINDIVIOR PHARMACEUTICALS INC

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.