Fund comparison · from official SEC filings
DDWM vs DFAI: how much do they overlap?
WisdomTree Dynamic International Equity Fund and Dimensional International Core Equity Market ETF
Holdings overlap56%of assets, by weight Shared positions1,328of 1,478 / 3,731 holdings DDWM expense ratio0.40%net, per year DFAI expense ratio0.18%net, per year DDWM and DFAI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
H
HBCYFHSBC HOLDINGS PLC
1.54%
1.03%
N
NVSEFNOVARTIS AG-REG
1.26%
0.29%
T
TOYOFTOYOTA MOTOR CORP
1.26%
0.63%
R
RYDAFSHELL PLC
1.20%
1.04%
N
NSRGFNESTLE SA-REG
1.19%
0.89%
R
RHHVFROCHE HOLDING AG
1.06%
0.97%
I
IITSFINTESA SANPAOLO
1.02%
0.30%
A
AZNASTRAZENECA PLC
0.70%
0.94%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
0.34%
S
STOHFEQUINOR ASA
0.92%
0.12%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
0.18%
A
AXAHFAXA SA
0.83%
0.21%
B
BPAQFBP PLC
0.82%
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.79%
0.48%
A
ASMLFASML HOLDING NV
0.78%
0.38%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.77%
0.21%
B
BHPLFBHP GROUP LTD
0.76%
0.55%
B
BNPQFBNP PARIBAS
0.72%
0.31%
A
ALIZFALLIANZ SE-REG
0.69%
0.42%
E
ESOCFENEL SPA
0.69%
0.35%
I
IBDSFIBERDROLA SA
0.67%
0.37%
E
ENGQFENGIE
0.66%
0.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.65%
0.66%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.65%
0.49%
R
RTPPFRIO TINTO PLC
0.65%
0.34%
Only in DDWM
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.79%
T
TRATFTRATON SE
0.15%
?
—GOLDMAN SACHS & CO. LLC
0.12%
?
—RBC DOMINION SECURITIES INC.
0.12%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.12%
?
—DEUTSCHE BANK AKTIENGESELLSCHAFT
0.12%
?
—UBS Securities LLC
0.12%
R
RYAOFRYANAIR HOLDINGS PLC
0.11%
P
PROSFPROSUS NV
0.10%
S
STGPFSCENTRE GROUP
0.10%
B
BCHMFBACHEM HOLDING AG
0.09%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.08%
K
KLPEFKLEPIERRE
0.08%
1
141ATRIAL HOLDINGS INC
0.08%
G
GMGSFGOODMAN GROUP
0.07%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.07%
R
ROHCFROHM CO LTD
0.06%
W
WDPSFWAREHOUSES DE PAUW SCA
0.06%
C
CRLCAREL INDUSTRIES SPA
0.06%
H
HKHHFHEINEKEN HOLDING NV
0.06%
R
RGAKFRIGAKU HOLDINGS CORP
0.06%
O
OBIBFOBIC BUSINESS CONSULTANTS
0.06%
1
1729TIME INTERCONNECT TECHNOLOGY
0.05%
S
STKAFSTOCKLAND
0.05%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
0.05%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYROYAL BANK OF CANADA
0.90%
T
TTETOTALENERGIES SE
0.64%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
S
SMEGFSIEMENS ENERGY AG
0.47%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
S
SUSUNCOR ENERGY INC
0.38%
B
BMOBANK OF MONTREAL
0.36%
E
ENBENBRIDGE INC
0.35%
B
BNSBANK OF NOVA SCOTIA
0.34%
C
CMCAN IMPERIAL BK OF COMMERCE
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.30%
S
SHOPSHOPIFY INC - CLASS A
0.30%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BBARRICK MINING CORP
0.25%
E
EIPAFENI SPA
0.24%
G
GLCNFGLENCORE PLC
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.23%
B
BNBROOKFIELD CORP
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.21%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
C
CNICANADIAN NATL RAILWAY CO
0.20%
N
NOKBFNOKIA OYJ
0.20%
Hold DDWM and DFAI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.