Fund comparison · from official SEC filings
DEW vs DFAI: how much do they overlap?
WisdomTree Global High Dividend Fund and Dimensional International Core Equity Market ETF
vs
Shared holdings
Company
DEW
DFAI
H
HBCYFHSBC HOLDINGS PLC
1.28%
1.03%
R
RYDAFSHELL PLC
1.15%
1.04%
N
NSRGFNESTLE SA-REG
1.08%
0.89%
I
IITSFINTESA SANPAOLO
0.96%
0.30%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.84%
0.34%
S
STOHFEQUINOR ASA
0.83%
0.12%
T
TDTORONTO-DOMINION BANK
0.83%
0.60%
A
AXAHFAXA SA
0.74%
0.21%
B
BPAQFBP PLC
0.74%
0.55%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.73%
0.18%
B
BHPLFBHP GROUP LTD
0.69%
0.55%
E
ESOCFENEL SPA
0.65%
0.35%
E
ENBENBRIDGE INC
0.65%
0.35%
R
RTPPFRIO TINTO PLC
0.64%
0.34%
I
IBDSFIBERDROLA SA
0.64%
0.37%
E
ENGQFENGIE
0.64%
0.29%
B
BNPQFBNP PARIBAS
0.63%
0.31%
A
ALIZFALLIANZ SE-REG
0.62%
0.42%
S
SNYNFSANOFI
0.56%
0.30%
U
UNCFFUNICREDIT SPA
0.55%
0.41%
C
CIXPFCAIXABANK SA
0.53%
0.16%
C
CNQCANADIAN NATURAL RESOURCES
0.52%
0.39%
N
NBNKFNORDEA BANK ABP
0.51%
0.20%
D
DBSDFDBS GROUP HOLDINGS LTD
0.47%
0.30%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.44%
0.33%
Only in DEW
E
EXMOCEXXON MOBIL CORP
3.03%
C
CVXCHEVRON CORP
2.28%
J
JNJJOHNSON & JOHNSON
1.96%
M
MRKMERCK & CO. INC.
1.33%
M
MOALTRIA GROUP INC
1.33%
A
ABBVABBVIE INC
1.31%
P
PMPHILIP MORRIS INTERNATIONAL
1.25%
T
TAT&T INC
1.14%
P
PEPPEPSICO INC
1.11%
G
GILDGILEAD SCIENCES INC
0.99%
B
BMYBRISTOL-MYERS SQUIBB CO
0.92%
A
AMGNAMGEN INC
0.83%
C
COPCONOCOPHILLIPS
0.81%
T
TXNTEXAS INSTRUMENTS INC
0.76%
?
—DREY INST PREF GOV MM-M
0.66%
S
SPGSIMON PROPERTY GROUP INC
0.65%
P
PLDPROLOGIS INC
0.64%
C
CMCSACOMCAST CORP-CLASS A
0.63%
T
TDGTRANSDIGM GROUP INC
0.61%
A
AEPAMERICAN ELECTRIC POWER
0.54%
C
CMECME GROUP INC
0.53%
D
DUKDUKE ENERGY CORP
0.53%
K
KMIKINDER MORGAN INC
0.51%
E
EOGEOG RESOURCES INC
0.51%
S
SOSOUTHERN CO/THE
0.51%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
H
HTHIFHITACHI LTD
0.43%
S
SAPGFSAP SE
0.42%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
A
AIQUFAIR LIQUIDE SA
0.39%
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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.