Fund comparison · from official SEC filings
DADIX vs DFIEX: how much do they overlap?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio and INTERNATIONAL CORE EQUITY 2 PORTFOLIO
vs
Shared holdings
Company
DADIX
DFIEX
?
—Dimensional Holdings Inc.
6.78%
4.58%
?
—The DFA Investment Trust Company
6.64%
4.63%
H
HELNFHELVETIA BALOISE HOLDING AG
0.54%
0.25%
B
BKRIFBANK OF IRELAND GROUP PLC
0.54%
0.20%
M
MGDDFMICHELIN (CGDE)
0.52%
0.15%
M
MGAMAGNA INTERNATIONAL INC
0.52%
0.16%
J
JBARFJULIUS BAER GROUP LTD
0.51%
0.11%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
0.11%
N
NNGPFNN GROUP NV
0.48%
0.17%
S
SHWDFRESONAC HOLDINGS CORP
0.45%
0.13%
B
BNCZFBANCO BPM SPA
0.44%
0.15%
S
SDZXFSANDOZ GROUP AG
0.43%
0.15%
C
CRERFCARREFOUR SA
0.43%
0.11%
A
AIBRFAIB GROUP PLC
0.42%
0.19%
C
CPYYFCENTRICA PLC
0.42%
0.11%
A
ABMRFABN AMRO BANK NV-CVA
0.41%
0.08%
S
SWPRFSWISS PRIME SITE-REG
0.39%
0.14%
N
NTOIFNESTE OYJ
0.39%
0.04%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.39%
0.27%
U
UPMKFUPM-KYMMENE OYJ
0.38%
0.07%
B
BZLYFBEAZLEY PLC
0.38%
0.10%
P
PILBFPLS GROUP LTD
0.38%
0.05%
A
ATGFFALTAGAS LTD
0.34%
0.10%
E
EFGSFEIFFAGE
0.33%
0.14%
T
TSTENARIS SA-ADR
0.31%
0.02%
Only in DADIX
3
3037UNIMICRON TECHNOLOGY CORP
0.76%
J
JDCMFJD.COM INC-CLASS A
0.37%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
B
BAIDFBAIDU INC-CLASS A
0.28%
C
CMCLFCMOC GROUP LTD-H
0.21%
L
LNVGFLENOVO GROUP LTD
0.21%
2
2344WINBOND ELECTRONICS CORP
0.21%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.20%
N
NNYAFNANYA TECHNOLOGY CORP
0.19%
2
2313COMPEQ MANUFACTURING CO LTD
0.18%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.18%
H
HMCLHERO MOTOCORP LTD
0.17%
V
VBBR3VIBRA ENERGIA SA
0.17%
0
071050KOREA INVESTMENT HOLDINGS CO
0.17%
2
2883KGI FINANCIAL HOLDING CO LTD
0.16%
0
086280HYUNDAI GLOVIS CO LTD
0.15%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.15%
0
028050SAMSUNG E&A CO LTD
0.15%
L
LNNGFLI NING CO LTD
0.15%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.15%
C
CHWRFCHINA TOWER CORP LTD-H
0.14%
J
JIAXFJIANGXI COPPER CO LTD-H
0.14%
W
WSMIFWIN SEMICONDUCTORS CORP
0.14%
0
047040DAEWOO ENGINEERING & CONSTR
0.14%
A
ALASHOK LEYLAND LTD
0.13%
Only in DFIEX
T
TTETOTALENERGIES SE
0.87%
S
SHELSHELL PLC-ADR
0.76%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYROYAL BANK OF CANADA
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.57%
R
RHHVFROCHE HOLDING AG
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.53%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
S
SFTBFSOFTBANK GROUP CORP
0.42%
N
NSRGFNESTLE SA-REG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
S
SUSUNCOR ENERGY INC
0.40%
A
ASMLFASML HOLDING NV
0.38%
E
ENGQFENGIE
0.37%
A
AZNASTRAZENECA PLC
0.35%
B
BFFAFBASF SE
0.32%
T
TDTORONTO-DOMINION BANK
0.32%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
F
FNCTFORANGE
0.32%
E
ENAKFE.ON SE
0.31%
B
BCDRFBANCO SANTANDER SA
0.31%
B
BHPLFBHP GROUP LTD
0.31%
D
DPSTFDHL GROUP
0.30%
E
EIPAFENI SPA
0.30%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.29%
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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.
Informational and educational only — not investment advice.