Fund comparison · from official SEC filings
DADIX vs DISVX: how much do they overlap?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio and DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
vs
Shared holdings
Company
DADIX
DISVX
?
—Dimensional Holdings Inc.
6.78%
4.28%
?
—The DFA Investment Trust Company
6.64%
4.50%
J
JYSKFJYSKE BANK-REG
0.17%
0.98%
T
TIAOFTELECOM ITALIA SPA
0.27%
0.90%
S
SBFFFSBM OFFSHORE NV
0.14%
0.87%
A
ALSYDBAL SYDBANK
0.05%
0.85%
B
BDGSFLION FINANCE GROUP PLC
0.18%
0.84%
B
BKIMFBANKINTER SA
0.01%
0.79%
A
AVHNFACKERMANS & VAN HAAREN
0.26%
0.64%
S
SWPRFSWISS PRIME SITE-REG
0.39%
0.56%
A
AIAGFAURUBIS AG
0.15%
0.55%
E
EGOELDORADO GOLD CORP
0.24%
0.55%
H
HELNFHELVETIA BALOISE HOLDING AG
0.54%
0.32%
H
HBMHUDBAY MINERALS INC
0.26%
0.54%
B
BNDSFBANCO DE SABADELL SA
0.18%
0.53%
R
RXLSFREXEL SA
0.25%
0.51%
C
CGAUCENTERRA GOLD INC
0.08%
0.51%
S
SFRRFSANDFIRE RESOURCES LTD
0.16%
0.49%
G
GMBKFGUNMA BANK LTD
0.10%
0.48%
B
BTGB2GOLD CORP
0.17%
0.47%
P
PAGPARAGON BANKING GROUP PLC
0.03%
0.44%
C
CRERFCARREFOUR SA
0.43%
0.20%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.04%
0.41%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
0.06%
0.41%
L
LIMAFLINAMAR CORP
0.07%
0.41%
Only in DADIX
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%
E
EFGSFEIFFAGE
0.33%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
T
TSTENARIS SA-ADR
0.31%
F
FINGFFINNING INTERNATIONAL INC
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 DISVX
B
BZZUFBUZZI SPA
0.56%
B
BAFBFBALFOUR BEATTY PLC
0.52%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.41%
M
MIMTFMITSUBISHI MATERIALS CORP
0.38%
K
KBAGFKONINKLIJKE BAM GROEP NV
0.37%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.37%
S
SKPJFSKY PERFECT JSAT CORP
0.36%
V
VLPNFVOESTALPINE AG
0.36%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.36%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.36%
R
RGRNFREGIS RESOURCES LTD
0.34%
W
WCPRFWHITECAP RESOURCES INC
0.33%
M
MOBNMOBIMO HOLDING AG-REG
0.33%
B
BTEBAYTEX ENERGY CORP
0.32%
A
ACRXFACERINOX SA
0.32%
A
APMSFAPERAM
0.31%
W
WHITFWHITEHAVEN COAL LTD
0.30%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.30%
N
NPIFFNORTHLAND POWER INC
0.29%
N
NIPKFNIPPON KONPO UNYU SOKO CO
0.29%
V
VETVERMILION ENERGY INC
0.21%
I
IPCFFINTERNATIONAL PETROLEUM CORP
0.20%
R
RMGGFRESOLUTE MINING LTD
0.20%
B
BIREFBIRCHCLIFF ENERGY LTD
0.19%
K
KMROFKALMAR OYJ-B SHARE
0.19%
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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.