Fund comparison · from official SEC filings
DADIX vs DISV: how much do they overlap?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio and Dimensional International Small Cap Value ETF
vs
Shared holdings
Company
DADIX
DISV
S
SWPRFSWISS PRIME SITE-REG
0.39%
0.82%
C
CRERFCARREFOUR SA
0.43%
0.78%
H
HBMHUDBAY MINERALS INC
0.26%
0.75%
B
BDGSFLION FINANCE GROUP PLC
0.18%
0.66%
E
EGOELDORADO GOLD CORP
0.24%
0.62%
S
SWGAFSWATCH GROUP AG/THE-BR
0.20%
0.58%
E
EVKIFEVONIK INDUSTRIES AG
0.13%
0.56%
C
CGAUCENTERRA GOLD INC
0.08%
0.56%
H
HELNFHELVETIA BALOISE HOLDING AG
0.54%
0.19%
S
SHBBFSYENSQO SA
0.13%
0.54%
B
BKRIFBANK OF IRELAND GROUP PLC
0.54%
0.04%
A
AIAGFAURUBIS AG
0.15%
0.52%
J
JBARFJULIUS BAER GROUP LTD
0.51%
0.01%
T
TIAOFTELECOM ITALIA SPA
0.27%
0.49%
B
BTGB2GOLD CORP
0.17%
0.49%
A
AOMFFALSTOM
0.22%
0.49%
A
ALSYDBAL SYDBANK
0.05%
0.48%
R
RNSDFRENAULT SA
0.27%
0.47%
P
PSMMFPERSIMMON PLC
0.16%
0.46%
K
KGFHFKINGFISHER PLC
0.24%
0.46%
T
TCAPFTP ICAP GROUP PLC
0.11%
0.46%
F
FSMFORTUNA MINING CORP
0.09%
0.45%
K
KNNGFKION GROUP AG
0.09%
0.45%
S
SEOJFSTORA ENSO OYJ-R SHS
0.17%
0.43%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.21%
0.42%
Only in DADIX
?
—Dimensional Holdings Inc.
6.78%
?
—The DFA Investment Trust Company
6.64%
3
3037UNIMICRON TECHNOLOGY CORP
0.76%
M
MGDDFMICHELIN (CGDE)
0.52%
M
MGAMAGNA INTERNATIONAL INC
0.52%
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%
E
EFGSFEIFFAGE
0.33%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
T
TSTENARIS SA-ADR
0.31%
F
FINGFFINNING INTERNATIONAL INC
0.31%
B
BAIDFBAIDU INC-CLASS A
0.28%
J
JSNSFSAINSBURY (J) PLC
0.28%
M
MGPUFM&G PLC
0.26%
M
MALRFMINERAL RESOURCES LTD
0.25%
Only in DISV
?
—DIMENSIONAL FUND ADVISORS LP
2.77%
W
WCPRFWHITECAP RESOURCES INC
0.99%
M
MIMTFMITSUBISHI MATERIALS CORP
0.65%
V
VLPNFVOESTALPINE AG
0.50%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.47%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.45%
N
NPIFFNORTHLAND POWER INC
0.45%
B
BTEBAYTEX ENERGY CORP
0.42%
V
VALIFVALIANT HOLDING AG-REG
0.40%
A
AEGAEGON LTD-NY REG SHR
0.40%
C
CSCCFCAPSTONE COPPER CORP
0.39%
W
WHITFWHITEHAVEN COAL LTD
0.38%
B
BZZUFBUZZI SPA
0.35%
A
AETUFARC RESOURCES LTD
0.34%
A
ATHOFATHABASCA OIL CORP
0.29%
P
PCFBFPACIFIC BASIN SHIPPING LTD
0.25%
A
APMSFAPERAM
0.25%
A
ACRXFACERINOX SA
0.23%
N
NHPEFNEW HOPE CORP LTD
0.22%
U
UBEOFUBE CORP
0.22%
R
RKWBFROCKWOOL A/S-B SHS
0.21%
O
OVVOVINTIV INC
0.21%
V
VETVERMILION ENERGY INC
0.21%
I
ICPVFDYNO NOBEL LTD
0.21%
T
TVPKFTRAVIS PERKINS PLC
0.20%
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34% 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.