Fund comparison · from official SEC filings
DFAI vs DFIEX: how much do they overlap?
Dimensional International Core Equity Market ETF and INTERNATIONAL CORE EQUITY 2 PORTFOLIO
vs
DFAI and DFIEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
DFIEX
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
0.57%
R
RYDAFSHELL PLC
1.04%
0.15%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.07%
R
RHHVFROCHE HOLDING AG
0.97%
0.55%
A
AZNASTRAZENECA PLC
0.94%
0.35%
R
RYROYAL BANK OF CANADA
0.90%
0.67%
N
NSRGFNESTLE SA-REG
0.89%
0.42%
T
TTETOTALENERGIES SE
0.64%
0.87%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
0.70%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.25%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.53%
T
TDTORONTO-DOMINION BANK
0.60%
0.32%
B
BPAQFBP PLC
0.55%
0.19%
B
BHPLFBHP GROUP LTD
0.55%
0.31%
S
SMAWFSIEMENS AG-REG
0.54%
0.16%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.18%
F
FKURFFUJIKURA LTD
0.50%
0.18%
A
ADTTFADVANTEST CORP
0.49%
0.27%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.41%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.29%
T
TOELFTOKYO ELECTRON LTD
0.47%
0.26%
S
SNEJFSONY GROUP CORP
0.47%
0.25%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.25%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.22%
N
NONOFNOVO NORDISK A/S-B
0.43%
0.17%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.12%
R
RYLPFKONINKLIJKE PHILIPS NV
0.06%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
A
AMSYFARCELORMITTAL
0.04%
?
—THOMSON REUTERS CORPORATION
0.03%
?
—NORWEGIAN KRONE
0.03%
E
EVGGFEVOLUTION AB
0.03%
?
—Swissquote Group Holding Ltd
0.03%
?
—EURO
0.02%
S
SFGRFSONY FINANCIAL GROUP INC
0.01%
A
AGPPFVALTERRA PLATINUM LIMITED
0.01%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.01%
D
DLVHFDELIVERY HERO SE
0.01%
?
—Taseko Mines Limited
0.01%
?
—SWEDISH KRONE
0.01%
E
EQNREQUINOR ASA-SPON ADR
0.01%
N
NKRKFNOKIAN RENKAAT OYJ
0.01%
?
—AUSTRALIAN DOLLAR
0.01%
R
REMYFREMY COINTREAU
0.01%
?
—ISRAELI SHEKEL
0.01%
O
ORLAORLA MINING LTD
0.01%
?
—Kloeckner & Co SE
0.00%
?
—IBERDROLA SA
0.00%
C
CHHMFCHEMOMETEC A/S
0.00%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
S
SHELSHELL PLC-ADR
0.76%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
S
SFTBFSOFTBANK GROUP CORP
0.42%
B
BPBP PLC-SPONS ADR
0.19%
R
RIORIO TINTO PLC-SPON ADR
0.14%
O
ORXCFORIX CORP
0.09%
P
PROSFPROSUS NV
0.08%
?
—Chicago Mercantile Exchange
0.08%
T
TGOPF3I GROUP PLC
0.08%
U
ULUNILEVER PLC-SPONSORED ADR
0.08%
T
TIAOFTELECOM ITALIA SPA
0.08%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.07%
G
GSKGSK PLC-SPON ADR
0.07%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.06%
M
MGPUFM&G PLC
0.06%
K
KYOCFKYOCERA CORP
0.06%
N
NYUKFNIPPON YUSEN KK
0.06%
D
DEODIAGEO PLC-SPONSORED ADR
0.06%
N
NGGNATIONAL GRID PLC-SP ADR
0.06%
O
ONEXFONEX CORPORATION
0.05%
S
STMNFSUMITOMO METAL MINING CO LTD
0.05%
M
MSLOFMITSUI OSK LINES LTD
0.05%
B
BCSBARCLAYS PLC-SPONS ADR
0.05%
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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.