DFASDimensional U.S. Small Cap ETF

$15.3B

net assets, all share classes

0.26%

yearly cost, from the prospectus

2,060

positions on file

+26.9%

last 12 months

+13.2%

a year, over 3 years

+8.7%

a year, over 5 years

Dimensional FUND Advisors LPCash and short-term

7.7%

DINO HF Sinclair Corporation

0.3%0.35% of DINO

JAZZ Jazz Pharmaceuticals plc

0.3%0.27% of JAZZ

IESC IES Holdings, Inc.

0.3%0.29% of IESC

ELAN Elanco Animal Health Incorporated

0.3%0.32% of ELAN

WCC WESCO International, Inc.

0.3%0.23% of WCC

BWA BorgWarner Inc.

0.3%0.29% of BWA

AIT Applied Industrial Technologies, Inc.

0.2%0.30% of AIT

APA APA Corporation

0.2%0.32% of APA

IVZ Invesco

0.2%0.30% of IVZ

1. HURNHuron Consulting Group Inc.0.1% of the fund0.6% of the company
2. GEFGreif, Inc.0.1% of the fund0.5% of the company
3. CDNACareDx, Inc.0.0% of the fund0.5% of the company
4. LAURLaureate Education, Inc.0.2% of the fund0.5% of the company
5. SCSCScanSource, Inc.0.0% of the fund0.5% of the company
6. PBFPBF Energy Inc.0.2% of the fund0.5% of the company

The closest is SCHA (Schwab U.S. Small-Cap ETF): 60%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. SCHASchwab U.S. Small-Cap ETF0.03% a year60% in common
2. VXFVanguard Extended Market ETF0.05% a year51% in common
3. VBVanguard Small-Cap ETF0.03% a year50% in common
4. VTWOVanguard Russell 2000 ETF0.06% a year50% in common
5. IWMiShares Russell 2000 ETF0.19% a year49% in common
6. VBRVanguard Small-Cap Value ETF0.05% a year47% in common

DFAS costs 0.26% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.