Fund comparison · from official SEC filings
DFAI vs DFSI: how much do they overlap?
Dimensional International Core Equity Market ETF and Dimensional International Sustainability Core 1 ETF
vs
DFAI and DFSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
DFSI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
3.31%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
1.07%
R
RHHVFROCHE HOLDING AG
0.97%
1.06%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.20%
R
RYROYAL BANK OF CANADA
0.90%
1.00%
A
AZNASTRAZENECA PLC
0.94%
0.87%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.66%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.29%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.55%
T
TDTORONTO-DOMINION BANK
0.60%
0.56%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.58%
S
SMAWFSIEMENS AG-REG
0.54%
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.39%
N
NONOFNOVO NORDISK A/S-B
0.43%
0.52%
F
FKURFFUJIKURA LTD
0.50%
0.31%
A
ABLZFABB LTD-REG
0.36%
0.50%
A
ADTTFADVANTEST CORP
0.49%
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.22%
H
HTHIFHITACHI LTD
0.43%
0.49%
L
LRLCFL'OREAL
0.27%
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
0.36%
S
SNEJFSONY GROUP CORP
0.47%
0.46%
E
ENAKFE.ON SE
0.24%
0.46%
Only in DFAI
R
RYDAFSHELL PLC
1.04%
N
NSRGFNESTLE SA-REG
0.89%
T
TTETOTALENERGIES SE
0.64%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
A
AIQUFAIR LIQUIDE SA
0.39%
S
SUSUNCOR ENERGY INC
0.38%
U
UNLYFUNILEVER PLC
0.36%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
R
RTPPFRIO TINTO PLC
0.34%
E
ENGQFENGIE
0.29%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.28%
B
BFFAFBASF SE
0.27%
B
BBARRICK MINING CORP
0.25%
M
MITSFMITSUI & CO LTD
0.25%
M
MSBHFMITSUBISHI CORP
0.25%
H
HOCPFHOYA CORP
0.24%
E
EIPAFENI SPA
0.24%
B
BAYZFBAYER AG-REG
0.23%
G
GLCNFGLENCORE PLC
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.23%
H
HCMLFHOLCIM LTD
0.22%
R
RLXXFRELX PLC
0.21%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.21%
Only in DFSI
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
R
RELXRELX PLC - SPON ADR
0.35%
N
NGGNATIONAL GRID PLC-SP ADR
0.18%
P
PUKPRUDENTIAL PLC-ADR
0.12%
D
DEODIAGEO PLC-SPONSORED ADR
0.11%
T
TIAOFTELECOM ITALIA SPA
0.10%
N
NWGNATWEST GROUP PLC -SPON ADR
0.09%
B
BCSBARCLAYS PLC-SPONS ADR
0.08%
R
RIORIO TINTO PLC-SPON ADR
0.07%
P
PSOPEARSON PLC-SPONSORED ADR
0.05%
S
SNNSMITH & NEPHEW PLC -SPON ADR
0.04%
2
290GOFINTECH QUANTUM INNOVATION
0.01%
S
SPIZFSPAREBANKEN NORGE
0.01%
B
BCHMFBACHEM HOLDING AG
0.01%
V
VULNFVULCAN ENERGY RESOURCES LTD
0.01%
E
ENGDFNATURENERGIE HOLDING AG
0.01%
W
WKBNWALLISER KANTONALBANK-REG
0.01%
R
RTORENTOKIL INITIAL PLC-SP ADR
0.01%
T
TWRXFTOWER LTD
0.00%
J
JBINFJUMBO INTERACTIVE LTD
0.00%
W
WARNWARTECK INVEST AG-REG
0.00%
P
PERIPERION NETWORK LTD
0.00%
V
VSLVULCAN STEEL LTD
0.00%
E
EOPSFELECTRO OPTIC SYSTEMS HOLDIN
0.00%
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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.