Fund comparison · from official SEC filings
DFAI vs DWM: how much do they overlap?
Dimensional International Core Equity Market ETF and WisdomTree International Equity Fund
Holdings overlap56%of assets, by weight Shared positions1,288of 3,731 / 1,433 holdings DFAI expense ratio0.18%net, per year DWM expense ratio0.48%net, per year DFAI and DWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
H
HBCYFHSBC HOLDINGS PLC
1.03%
1.54%
N
NVSEFNOVARTIS AG-REG
0.29%
1.26%
T
TOYOFTOYOTA MOTOR CORP
0.63%
1.24%
R
RYDAFSHELL PLC
1.04%
1.22%
N
NSRGFNESTLE SA-REG
0.89%
1.18%
I
IITSFINTESA SANPAOLO
0.30%
1.06%
R
RHHVFROCHE HOLDING AG
0.97%
1.05%
A
AZNASTRAZENECA PLC
0.94%
0.72%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
0.93%
S
STOHFEQUINOR ASA
0.12%
0.93%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.18%
0.83%
A
AXAHFAXA SA
0.21%
0.80%
B
BPAQFBP PLC
0.55%
0.79%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.79%
A
ASMLFASML HOLDING NV
0.38%
0.78%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.21%
0.77%
B
BHPLFBHP GROUP LTD
0.55%
0.75%
A
ALIZFALLIANZ SE-REG
0.42%
0.71%
B
BNPQFBNP PARIBAS
0.31%
0.71%
I
IBDSFIBERDROLA SA
0.37%
0.71%
E
ESOCFENEL SPA
0.35%
0.70%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.67%
E
ENGQFENGIE
0.29%
0.66%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.63%
U
UNCFFUNICREDIT SPA
0.41%
0.63%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYROYAL BANK OF CANADA
0.90%
T
TTETOTALENERGIES SE
0.64%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
S
SMEGFSIEMENS ENERGY AG
0.47%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
S
SUSUNCOR ENERGY INC
0.38%
B
BMOBANK OF MONTREAL
0.36%
E
ENBENBRIDGE INC
0.35%
B
BNSBANK OF NOVA SCOTIA
0.34%
C
CMCAN IMPERIAL BK OF COMMERCE
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.30%
S
SHOPSHOPIFY INC - CLASS A
0.30%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BBARRICK MINING CORP
0.25%
E
EIPAFENI SPA
0.24%
G
GLCNFGLENCORE PLC
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.23%
B
BNBROOKFIELD CORP
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.21%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
C
CNICANADIAN NATL RAILWAY CO
0.20%
N
NOKBFNOKIA OYJ
0.20%
Only in DWM
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.84%
T
TRATFTRATON SE
0.14%
R
RYAOFRYANAIR HOLDINGS PLC
0.10%
K
KLPEFKLEPIERRE
0.10%
B
BCHMFBACHEM HOLDING AG
0.09%
P
PROSFPROSUS NV
0.09%
?
—DREYFUS TRSY OBLIG CASH M
0.08%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.08%
S
STGPFSCENTRE GROUP
0.08%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.07%
G
GMGSFGOODMAN GROUP
0.07%
1
141ATRIAL HOLDINGS INC
0.07%
O
OBIBFOBIC BUSINESS CONSULTANTS
0.06%
D
DKDRFNEWMED ENERGY LP
0.06%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.06%
R
ROHCFROHM CO LTD
0.06%
C
CRLCAREL INDUSTRIES SPA
0.06%
W
WDPSFWAREHOUSES DE PAUW SCA
0.06%
R
RGAKFRIGAKU HOLDINGS CORP
0.06%
H
HKHHFHEINEKEN HOLDING NV
0.06%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
0.05%
C
CNRAFVICINITY CENTRES
0.05%
G
GSEFFCOVIVIO
0.05%
S
STKAFSTOCKLAND
0.05%
C
COTNCOMET HOLDING AG-REG
0.04%
Hold DFAI and DWM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.