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Fund comparison · from official SEC filings

DXUV vs VFQY: how much do they overlap?

Dimensional US Vector Equity ETF and VANGUARD U.S. QUALITY FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

379

of 1,986 / 446 holdings

DXUV expense ratio

0.25%

net, per year

VFQY expense ratio

0.13%

net, per year

Shared holdings

Company

DXUV

VFQY

N

NVDANVIDIA CORP

4.61%

0.19%

A

AAPLAPPLE INC

3.85%

1.72%

F

FTNTFORTINET INC

0.16%

1.81%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

0.52%

L

LRCXLAM RESEARCH CORP

0.23%

1.68%

A

ADBEADOBE INC

0.09%

1.64%

K

KLACKLA CORP

0.23%

1.50%

A

ADSKAUTODESK INC

0.11%

1.39%

L

LLYELI LILLY & CO

0.71%

1.32%

Q

QCOMQUALCOMM INC

0.29%

1.32%

C

COSTCOSTCO WHOLESALE CORP

0.28%

1.29%

P

PEPPEPSICO INC

0.30%

1.29%

T

TTTRANE TECHNOLOGIES PLC

0.09%

1.26%

V

VVISA INC-CLASS A SHARES

0.52%

1.23%

C

CTASCINTAS CORP

0.15%

1.23%

N

NFLXNETFLIX INC

0.37%

1.10%

W

WDCWESTERN DIGITAL CORP

0.30%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.17%

1.08%

G

GILDGILEAD SCIENCES INC

0.21%

1.07%

T

TJXTJX COMPANIES INC

0.21%

0.98%

A

AXPAMERICAN EXPRESS CO

0.27%

0.96%

M

MMM3M CO

0.12%

0.96%

W

WMTWALMART INC

0.20%

0.96%

P

PYPLPAYPAL HOLDINGS INC

0.11%

0.95%

A

ABNBAIRBNB INC-CLASS A

0.04%

0.91%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

M

MSFTMICROSOFT CORP

4.13%

A

AMZNAMAZON.COM INC

2.56%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

J

JPMJPMORGAN CHASE & CO

0.67%

M

MUMICRON TECHNOLOGY INC

0.55%

E

EXMOCEXXON MOBIL CORP

0.51%

V

VZVERIZON COMMUNICATIONS INC

0.44%

M

MAMASTERCARD INC - A

0.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.39%

C

CVXCHEVRON CORP

0.37%

H

HDHOME DEPOT INC

0.37%

K

KOCOCA-COLA CO/THE

0.33%

C

CSXCSX CORP

0.31%

B

BMYBRISTOL-MYERS SQUIBB CO

0.30%

G

GMGENERAL MOTORS CO

0.28%

I

IBMINTL BUSINESS MACHINES CORP

0.28%

E

EOGEOG RESOURCES INC

0.28%

A

AMGNAMGEN INC

0.27%

A

ABBVABBVIE INC

0.26%

T

TAT&T INC

0.25%

U

URIUNITED RENTALS INC

0.25%

S

SLBSLB LTD

0.24%

P

PLPLANET LABS PBC

0.23%

Only in VFQY

A

ANETARISTA NETWORKS INC

0.77%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

S

SMTCSEMTECH CORP

0.58%

I

ILMNILLUMINA INC

0.45%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.42%

D

DKNGDRAFTKINGS INC-CL A

0.38%

C

CDNSCADENCE DESIGN SYS INC

0.31%

P

PODDINSULET CORP

0.28%

R

ROKUROKU INC

0.27%

E

EXTREXTREME NETWORKS INC

0.26%

G

GTLBGITLAB INC-CL A

0.25%

P

PCORPROCORE TECHNOLOGIES INC

0.24%

H

HUBSHUBSPOT INC

0.24%

Q

QTWOQ2 HOLDINGS INC

0.24%

K

KFRCKFORCE INC

0.23%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

P

PEVERPURE INC-A

0.21%

E

ESTCELASTIC NV

0.18%

C

CGNXCOGNEX CORP

0.15%

F

FLOCFLOWCO HOLDINGS INC-CL A

0.14%

T

TECHBIO-TECHNE CORP

0.13%

H

HELEHELEN OF TROY LTD

0.13%

M

MCRIMONARCH CASINO & RESORT INC

0.13%

O

ONONON HOLDING AG-CLASS A

0.12%

M

MLABMESA LABORATORIES INC

0.11%

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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.

DXUV vs VFQY: 22% holdings overlap — Unwrap.Fund