Fund comparison · from official SEC filings
DFAI vs DFALX: how much do they overlap?
Dimensional International Core Equity Market ETF and LARGE CAP INTERNATIONAL PORTFOLIO
vs
DFAI and DFALX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
DFALX
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
1.14%
R
RHHVFROCHE HOLDING AG
0.97%
1.11%
R
RYDAFSHELL PLC
1.04%
0.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.53%
R
RYROYAL BANK OF CANADA
0.90%
1.01%
A
AZNASTRAZENECA PLC
0.94%
0.80%
T
TTETOTALENERGIES SE
0.64%
0.93%
N
NSRGFNESTLE SA-REG
0.89%
0.92%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.36%
B
BHPLFBHP GROUP LTD
0.55%
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.65%
T
TDTORONTO-DOMINION BANK
0.60%
0.65%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
0.49%
N
NVSEFNOVARTIS AG-REG
0.29%
0.57%
B
BCDRFBANCO SANTANDER SA
0.38%
0.57%
B
BPAQFBP PLC
0.55%
0.21%
S
SMAWFSIEMENS AG-REG
0.54%
0.40%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.53%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.52%
S
SNEJFSONY GROUP CORP
0.47%
0.51%
A
ASMLFASML HOLDING NV
0.38%
0.51%
F
FKURFFUJIKURA LTD
0.50%
0.22%
A
ADTTFADVANTEST CORP
0.49%
0.49%
H
HTHIFHITACHI LTD
0.43%
0.48%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
S
SANBANCO SANTANDER SA-SPON ADR
0.15%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.12%
F
FINGFFINNING INTERNATIONAL INC
0.05%
S
SRGBFSURUGA BANK LTD
0.05%
H
HBMHUDBAY MINERALS INC
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
B
BNTGFBRENNTAG SE
0.04%
A
ACLIFACCELLERON INDUSTRIES AG
0.04%
R
RXLSFREXEL SA
0.04%
O
ORINFORION OYJ-CLASS B
0.04%
B
BFLBFBILFINGER SE
0.04%
A
AMSYFARCELORMITTAL
0.04%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.04%
S
SPIWFSPIE SA
0.04%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.04%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.04%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.04%
K
KKOYFKESKO OYJ-B SHS
0.04%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.04%
N
NRKBFNKT A/S
0.03%
C
CPXWFCAPITAL POWER CORP
0.03%
N
NXPRFNEXANS SA
0.03%
O
OGCOCEANAGOLD CORP
0.03%
S
SSRMSSR MINING INC
0.03%
Only in DFALX
?
—Dimensional Holdings Inc.
5.08%
?
—The DFA Investment Trust Company
4.99%
S
SHELSHELL PLC-ADR
1.06%
S
SFTBFSOFTBANK GROUP CORP
0.61%
B
BPBP PLC-SPONS ADR
0.40%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.38%
R
RIORIO TINTO PLC-SPON ADR
0.24%
G
GSKGSK PLC-SPON ADR
0.22%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
O
ORXCFORIX CORP
0.16%
P
PROSFPROSUS NV
0.14%
T
TGOPF3I GROUP PLC
0.12%
D
DEODIAGEO PLC-SPONSORED ADR
0.11%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.11%
N
NGGNATIONAL GRID PLC-SP ADR
0.10%
K
KYOCFKYOCERA CORP
0.09%
B
BCSBARCLAYS PLC-SPONS ADR
0.09%
S
STMNFSUMITOMO METAL MINING CO LTD
0.08%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.06%
J
JPSTFJAPAN POST BANK CO LTD
0.06%
?
—Chicago Mercantile Exchange
0.06%
N
NYUKFNIPPON YUSEN KK
0.06%
M
MSLOFMITSUI OSK LINES LTD
0.05%
R
RELXRELX PLC - SPON ADR
0.04%
M
MGPUFM&G PLC
0.04%
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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.