Fund comparison · from official SEC filings
DADIX vs DFIS: how much do they overlap?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio and Dimensional International Small Cap ETF
vs
Shared holdings
Company
DADIX
DFIS
H
HELNFHELVETIA BALOISE HOLDING AG
0.54%
0.33%
C
CRERFCARREFOUR SA
0.43%
0.32%
F
FINGFFINNING INTERNATIONAL INC
0.31%
0.39%
S
SWPRFSWISS PRIME SITE-REG
0.39%
0.34%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.39%
0.01%
B
BWAGFBAWAG GROUP AG
0.01%
0.38%
B
BZLYFBEAZLEY PLC
0.38%
0.18%
H
HBMHUDBAY MINERALS INC
0.26%
0.37%
T
TIAOFTELECOM ITALIA SPA
0.27%
0.36%
A
ATGFFALTAGAS LTD
0.34%
0.09%
E
EFGSFEIFFAGE
0.33%
0.09%
R
RXLSFREXEL SA
0.25%
0.31%
E
EQXEQUINOX GOLD CORP
0.31%
0.02%
D
DPMLFDPM METALS INC
0.14%
0.30%
I
IAFNFIA FINANCIAL CORP INC
0.29%
0.15%
S
SSRMSSR MINING INC
0.24%
0.29%
I
IMDZFIMCD NV
0.03%
0.29%
Z
ZLDSFZALANDO SE
0.11%
0.29%
B
BNTGFBRENNTAG SE
0.16%
0.28%
R
RNSDFRENAULT SA
0.27%
0.17%
T
TYEKFTHYSSENKRUPP AG
0.01%
0.26%
G
GEAGFGEA GROUP AG
0.07%
0.26%
A
AVHNFACKERMANS & VAN HAAREN
0.26%
0.23%
S
SAPMFSAIPEM SPA
0.19%
0.25%
H
HCXLFHISCOX LTD
0.24%
0.25%
Only in DADIX
?
—Dimensional Holdings Inc.
6.78%
?
—The DFA Investment Trust Company
6.64%
3
3037UNIMICRON TECHNOLOGY CORP
0.76%
B
BKRIFBANK OF IRELAND GROUP PLC
0.54%
M
MGDDFMICHELIN (CGDE)
0.52%
M
MGAMAGNA INTERNATIONAL INC
0.52%
J
JBARFJULIUS BAER GROUP LTD
0.51%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
N
NNGPFNN GROUP NV
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.45%
B
BNCZFBANCO BPM SPA
0.44%
S
SDZXFSANDOZ GROUP AG
0.43%
A
AIBRFAIB GROUP PLC
0.42%
C
CPYYFCENTRICA PLC
0.42%
A
ABMRFABN AMRO BANK NV-CVA
0.41%
N
NTOIFNESTE OYJ
0.39%
U
UPMKFUPM-KYMMENE OYJ
0.38%
P
PILBFPLS GROUP LTD
0.38%
J
JDCMFJD.COM INC-CLASS A
0.37%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
T
TSTENARIS SA-ADR
0.31%
A
ASRRFASR NEDERLAND NV
0.29%
B
BAIDFBAIDU INC-CLASS A
0.28%
J
JSNSFSAINSBURY (J) PLC
0.28%
M
MGPUFM&G PLC
0.26%
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%
M
MRCIFMERCARI INC
0.36%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
W
WCPRFWHITECAP RESOURCES INC
0.32%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
O
ORINFORION OYJ-CLASS B
0.26%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
S
SPIWFSPIE SA
0.25%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
R
RNKGFRENK GROUP AG
0.23%
N
NPIFFNORTHLAND POWER INC
0.23%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.22%
?
—Swissquote Group Holding Ltd
0.22%
N
NXPRFNEXANS SA
0.22%
I
ITGGFITALGAS SPA
0.22%
N
NRDXFNORDEX SE
0.22%
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49% overlap
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48% overlap
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47% overlap
DFIS vs DISVDimensional International Small Cap Value ETF
45% overlap
DFIS vs DXIVDimensional International Vector Equity ETF
42% overlap
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.