Fund comparison · from official SEC filings

DFAI vs DFAW: how much do they overlap?

Dimensional International Core Equity Market ETF and Dimensional World Equity ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 3,731 / 6 holdings
DFAI expense ratio
0.18%
net, per year
DFAW expense ratio
0.24%
net, per year
Shared holdings
Company
DFAI
DFAW
?
DIMENSIONAL FUND ADVISORS LP
1.50%
0.43%
Only in DFAI
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.89%
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%
T
TDTORONTO-DOMINION BANK
0.60%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
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%
Only in DFAW
D
DFACDIMENSIONAL US CORE EQUITY 2
52.39%
D
DFICDIMENSIONAL INTERNATIONAL CO
19.05%
D
DCORDIMENSIONAL US CORE EQ 1 ETF
17.40%
D
DFEMDIMENSIONAL EMRG MRKT CORE
9.02%
D
DFGRDIM GLOBAL REAL ESTATE ETF
1.72%
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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.
DFAI vs DFAW: 0% holdings overlap — Unwrap.Fund