DFSU vs. DCOR ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to Dimensional US Core Equity 1 ETF (DCOR)

DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

82,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

73,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSU	DCOR
30 Days	1.63%	1.52%
60 Days	2.85%	2.30%
90 Days	5.70%	5.13%
12 Months	33.18%	30.27%

8 Overlapping Holdings

Symbol	Grade	Weight in DFSU	Weight in DCOR	Overlap
AAPL	C	5.61%	5.47%	5.47%
AMZN	C	2.29%	2.39%	2.29%
GOOGL	D	1.71%	1.39%	1.39%
JPM	D	1.35%	1.4%	1.35%
LLY	C	1.02%	1.31%	1.02%
META	A	3.01%	1.84%	1.84%
MSFT	C	2.76%	4.67%	2.76%
NVDA	D	5.64%	4.85%	4.85%

DFSU Overweight 2 Positions Relative to DCOR

	Symbol	Grade	Weight
	GOOG	D	1.52%
	UNH	C	1.43%

DFSU Underweight 2 Positions Relative to DCOR

	Symbol	Grade	Weight
	BRK.A	C	-1.39%
	XOM	D	-1.24%