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Fund comparison · from official SEC filings

CAEAX vs DFIS: how much do they overlap?

Columbia Acorn European Fund and Dimensional International Small Cap ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

71

of 96 / 3,475 holdings

CAEAX expense ratio

1.23%

net, per year

DFIS expense ratio

0.39%

net, per year

Shared holdings

Company

CAEAX

DFIS

E

ELSSFELIS SA

3.05%

0.16%

N

NXPRFNEXANS SA

2.19%

0.22%

S

SPIWFSPIE SA

2.15%

0.25%

G

GLAPFGLANBIA PLC

2.14%

0.11%

T

THNPFTECHNIP ENERGIES NV

2.12%

0.20%

H

HRASFHERA SPA

2.08%

0.09%

C

CVSGFCVS GROUP PLC

2.04%

0.04%

F

FNNTFFLATEXDEGIRO SE

1.82%

0.11%

S

SZCRFSCOR SE

1.74%

0.22%

M

MOONMOONPIG GROUP PLC

1.59%

0.04%

I

IGGRFIG GROUP HOLDINGS PLC

1.56%

0.20%

C

CRRNFCAIRN HOMES PLC

1.54%

0.06%

C

CTPVFCTP NV

1.52%

0.06%

N

NRKBFNKT A/S

1.47%

0.22%

D

DOCDO & CO AG

1.40%

0.04%

B

BFLBFBILFINGER SE

1.36%

0.11%

V

VRBCFVIRBAC SA

1.35%

0.04%

C

CMGMFCHEMRING GROUP PLC

1.35%

0.05%

V

VLNVFVAN LANSCHOT KEMPEN NV-CVA

1.25%

0.07%

I

IRCUFIRISH CONTINENTAL GROUP PLC

1.25%

0.00%

S

SESMFSUSS MICROTEC SE

1.25%

0.06%

S

SROCFSIGMAROC PLC

1.23%

0.03%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

1.17%

0.30%

B

BCKIFBABCOCK INTL GROUP PLC

1.16%

0.20%

L

LSIIFLISI

1.15%

0.01%

Only in CAEAX

Q

QUILFQUILTER PLC

2.38%

S

SREDFSTOREBRAND ASA

2.11%

U

UPRUNIPHAR PLC

2.10%

L

LNSPFLONDONMETRIC PROPERTY PLC

1.77%

S

SFSHFSAFESTORE HOLDINGS PLC

1.62%

P

PIRBFPIRAEUS BANK SA

1.29%

C

CCPPFSHAFTESBURY CAPITAL PLC

1.24%

A

ACGYFSUBSEA 7 SA

1.22%

A

APHBFALPHA BANK SA

1.21%

S

SWBGFSHAWBROOK GROUP PLC

1.16%

S

SAVENORDNET AB PUBL

1.06%

S

SALRFSALMAR ASA

1.04%

C

COTNCOMET HOLDING AG-REG

1.00%

S

SSABFSSAB AB - B SHARES

1.00%

W

WDPSFWAREHOUSES DE PAUW SCA

0.85%

?

—COLUMBIA SHORT TERM CASH FUND

0.83%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.71%

R

RSGNR&S GROUP HOLDING AG

0.69%

T

TNIEFTONIES SE - A

0.58%

C

CENERCENERGY HOLDINGS SA

0.57%

K

KSVRFKSB SE & CO KGAA-VORZUG

0.53%

V

VNCRFVINCOR INTERNATIONAL INC

0.52%

H

HXPLFHEXPOL AB

0.51%

I

ICGUFICG PLC

0.51%

B

BOKUBOKU INC-REG S

0.46%

Only in DFIS

?

—DIMENSIONAL FUND ADVISORS LP

3.68%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.42%

V

VTTGFVAT GROUP AG

0.41%

S

SHICFSHIBAURA MECHATRONICS CORP

0.40%

F

FINGFFINNING INTERNATIONAL INC

0.39%

H

HBMHUDBAY MINERALS INC

0.37%

T

TIAOFTELECOM ITALIA SPA

0.36%

M

MRCIFMERCARI INC

0.36%

S

SWPRFSWISS PRIME SITE-REG

0.34%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.33%

H

HELNFHELVETIA BALOISE HOLDING AG

0.33%

C

CRERFCARREFOUR SA

0.32%

W

WCPRFWHITECAP RESOURCES INC

0.32%

R

RXLSFREXEL SA

0.31%

D

DPMLFDPM METALS INC

0.30%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.30%

C

CPXWFCAPITAL POWER CORP

0.29%

S

SSRMSSR MINING INC

0.29%

I

IMDZFIMCD NV

0.29%

Z

ZLDSFZALANDO SE

0.29%

B

BNTGFBRENNTAG SE

0.28%

N

NMRSFNAMURA SHIPBUILDING CO LTD

0.28%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.27%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.27%

T

TYEKFTHYSSENKRUPP AG

0.26%

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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.