Fund comparison · from official SEC filings

DFAI vs DIHP: how much do they overlap?

Dimensional International Core Equity Market ETF and Dimensional International High Profitability ETF
Holdings overlap
41%
of assets, by weight
Shared positions
492
of 3,731 / 502 holdings
DFAI expense ratio
0.18%
net, per year
DIHP expense ratio
0.27%
net, per year
Shared holdings
Company
DFAI
DIHP
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
3.20%
R
RHHVFROCHE HOLDING AG
0.97%
2.93%
?
DIMENSIONAL FUND ADVISORS LP
1.50%
2.64%
N
NSRGFNESTLE SA-REG
0.89%
2.18%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
1.44%
B
BHPLFBHP GROUP LTD
0.55%
1.41%
S
SNEJFSONY GROUP CORP
0.47%
1.41%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
1.40%
A
AZNASTRAZENECA PLC
0.94%
1.40%
A
ADTTFADVANTEST CORP
0.49%
1.15%
T
TOELFTOKYO ELECTRON LTD
0.47%
1.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
1.07%
G
GLAXFGSK PLC
0.39%
1.06%
S
SAFRFSAFRAN SA
0.38%
1.02%
S
SMEGFSIEMENS ENERGY AG
0.47%
1.00%
H
HTHIFHITACHI LTD
0.43%
0.98%
E
ESOCFENEL SPA
0.35%
0.95%
F
FNCTFORANGE
0.21%
0.92%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.91%
R
RYROYAL BANK OF CANADA
0.90%
0.04%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
0.89%
I
IFNNFINFINEON TECHNOLOGIES AG
0.33%
0.83%
S
SUSUNCOR ENERGY INC
0.38%
0.76%
C
CLSCELESTICA INC
0.18%
0.75%
F
FRCOFFAST RETAILING CO LTD
0.30%
0.74%
Only in DFAI
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TDTORONTO-DOMINION BANK
0.60%
B
BPAQFBP PLC
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
A
ALIZFALLIANZ SE-REG
0.42%
S
SAPGFSAP SE
0.42%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
A
AIQUFAIR LIQUIDE SA
0.39%
B
BCDRFBANCO SANTANDER SA
0.38%
I
IBDSFIBERDROLA SA
0.37%
B
BMOBANK OF MONTREAL
0.36%
B
BCLYFBARCLAYS PLC
0.36%
A
ABLZFABB LTD-REG
0.36%
E
ENBENBRIDGE INC
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
B
BNSBANK OF NOVA SCOTIA
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.33%
B
BNPQFBNP PARIBAS
0.31%
S
SNYNFSANOFI
0.30%
W
WEBNFWESTPAC BANKING CORP
0.30%
Only in DIHP
B
BPBP PLC-SPONS ADR
1.14%
U
ULUNILEVER PLC-SPONSORED ADR
0.86%
R
RELXRELX PLC - SPON ADR
0.35%
D
DEODIAGEO PLC-SPONSORED ADR
0.31%
G
GSKGSK PLC-SPON ADR
0.11%
P
POH3CARNIVAL PLC-ADR
0.04%
?
S P 500 EMINI FUTURE JUN26
0.02%
B
BUDANHEUSER-BUSCH INBEV-SPN ADR
0.01%
E
ERICAERICSSON LM-A SHS
0.00%
F
FORTYFORMULA SYSTEMS 1985-SP ADR
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.