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Fund comparison · from official SEC filings

DXUV vs VFVA: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

580

of 1,986 / 651 holdings

DXUV expense ratio

0.25%

net, per year

VFVA expense ratio

0.13%

net, per year

Shared holdings

Company

DXUV

VFVA

A

AMZNAMAZON.COM INC

2.56%

0.06%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

0.12%

C

CVSCVS HEALTH CORP

0.05%

0.95%

E

EOGEOG RESOURCES INC

0.28%

0.89%

G

GMGENERAL MOTORS CO

0.28%

0.86%

B

BMYBRISTOL-MYERS SQUIBB CO

0.30%

0.85%

V

VZVERIZON COMMUNICATIONS INC

0.44%

0.85%

C

CITHE CIGNA GROUP

0.21%

0.85%

T

TAT&T INC

0.25%

0.78%

F

FDXFEDEX CORP

0.33%

0.77%

E

ELVELEVANCE HEALTH INC

0.16%

0.76%

A

ACNACCENTURE PLC-CL A

0.09%

0.72%

P

PFEPFIZER INC

0.11%

0.72%

U

USBUS BANCORP

0.09%

0.68%

T

TFCTRUIST FINANCIAL CORP

0.09%

0.68%

J

JPMJPMORGAN CHASE & CO

0.67%

0.07%

F

FISVFISERV INC

0.06%

0.66%

M

MRKMERCK & CO. INC.

0.40%

0.65%

Q

QCOMQUALCOMM INC

0.29%

0.63%

M

MOALTRIA GROUP INC

0.00%

0.61%

B

BKNGBOOKING HOLDINGS INC

0.01%

0.61%

C

CRMSALESFORCE INC

0.07%

0.60%

M

MPCMARATHON PETROLEUM CORP

0.21%

0.59%

U

UNHUNITEDHEALTH GROUP INC

0.17%

0.58%

C

CMCSACOMCAST CORP-CLASS A

0.13%

0.58%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

N

NVDANVIDIA CORP

4.61%

M

MSFTMICROSOFT CORP

4.13%

A

AAPLAPPLE INC

3.85%

G

GOOGLALPHABET INC-CL A

1.62%

G

GOOGALPHABET INC-CL C

1.38%

L

LLYELI LILLY & CO

0.71%

M

MUMICRON TECHNOLOGY INC

0.55%

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%

N

NFLXNETFLIX INC

0.37%

H

HDHOME DEPOT INC

0.37%

K

KOCOCA-COLA CO/THE

0.33%

C

CSXCSX CORP

0.31%

W

WDCWESTERN DIGITAL CORP

0.30%

C

COSTCOSTCO WHOLESALE CORP

0.28%

A

AXPAMERICAN EXPRESS CO

0.27%

V

VRTVERTIV HOLDINGS CO-A

0.26%

U

URIUNITED RENTALS INC

0.25%

C

CMICUMMINS INC

0.24%

S

SNDKSANDISK CORP

0.24%

L

LRCXLAM RESEARCH CORP

0.23%

K

KLACKLA CORP

0.23%

Only in VFVA

H

HELEHELEN OF TROY LTD

0.36%

B

BSXBOSTON SCIENTIFIC CORP

0.31%

M

MSTRSTRATEGY INC

0.29%

H

HRBH&R BLOCK INC

0.27%

B

BBWIBATH & BODY WORKS INC

0.27%

A

ALITALIGHT INC - CLASS A

0.26%

B

BRBRBELLRING BRANDS INC

0.22%

T

TENBTENABLE HOLDINGS INC

0.21%

E

EVEREVERQUOTE INC - CLASS A

0.21%

R

RPDRAPID7 INC

0.21%

X

XPERXPERI INC

0.20%

B

BLMNBLOOMIN' BRANDS INC

0.19%

E

EVHEVOLENT HEALTH INC - A

0.18%

P

PLTKPLAYTIKA HOLDING CORP

0.18%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.17%

B

BYDBOYD GAMING CORP

0.17%

B

BOXBOX INC - CLASS A

0.16%

C

CMRCCOMMERCE.COM INC

0.16%

P

PTONPELOTON INTERACTIVE INC-A

0.16%

A

ANGIANGI INC

0.15%

K

KELYAKELLY SERVICES INC -A

0.15%

C

CWHCAMPING WORLD HOLDINGS INC-A

0.14%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.14%

J

JBIJANUS INTERNATIONAL GROUP IN

0.14%

P

PDPAGERDUTY INC

0.14%

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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.