DFSU vs. HAPI ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to Harbor Corporate Culture ETF (HAPI)

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

$37.06

Average Daily Volume

86,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

1,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSU	HAPI
30 Days	2.54%	2.66%
60 Days	4.65%	5.56%
90 Days	6.57%	4.32%
12 Months	34.44%	36.61%

9 Overlapping Holdings

Symbol	Grade	Weight in DFSU	Weight in HAPI	Overlap
AAPL	C	5.61%	5.52%	5.52%
AMZN	C	2.29%	4.64%	2.29%
GOOG	D	1.52%	2.75%	1.52%
GOOGL	D	1.71%	3.12%	1.71%
JPM	D	1.35%	3.83%	1.35%
LLY	D	1.02%	3.99%	1.02%
META	B	3.01%	3.17%	3.01%
MSFT	C	2.76%	4.52%	2.76%
NVDA	C	5.64%	7.17%	5.64%

DFSU Overweight 1 Positions Relative to HAPI

	Symbol	Grade	Weight
	UNH	C	1.43%

DFSU Underweight 1 Positions Relative to HAPI

	Symbol	Grade	Weight
	MA	B	-2.47%