Fund comparison · from official SEC filings
DFAI vs DXIV: how much do they overlap?
Dimensional International Core Equity Market ETF and Dimensional International Vector Equity ETF
vs
DFAI and DXIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
DXIV
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
4.96%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
0.69%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.44%
T
TTETOTALENERGIES SE
0.64%
1.02%
R
RHHVFROCHE HOLDING AG
0.97%
0.52%
A
AZNASTRAZENECA PLC
0.94%
0.45%
R
RYROYAL BANK OF CANADA
0.90%
0.44%
N
NSRGFNESTLE SA-REG
0.89%
0.51%
B
BHPLFBHP GROUP LTD
0.55%
0.73%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.21%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.36%
T
TDTORONTO-DOMINION BANK
0.60%
0.24%
S
SUSUNCOR ENERGY INC
0.38%
0.59%
F
FNCTFORANGE
0.21%
0.57%
S
SMAWFSIEMENS AG-REG
0.54%
0.06%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.04%
F
FKURFFUJIKURA LTD
0.50%
0.18%
A
ADTTFADVANTEST CORP
0.49%
0.30%
B
BAYZFBAYER AG-REG
0.23%
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.45%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.26%
T
TOELFTOKYO ELECTRON LTD
0.47%
0.08%
S
SNEJFSONY GROUP CORP
0.47%
0.30%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.00%
Only in DFAI
R
RYDAFSHELL PLC
1.04%
B
BPAQFBP PLC
0.55%
S
SAPGFSAP SE
0.42%
U
UNLYFUNILEVER PLC
0.36%
E
ENBENBRIDGE INC
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
S
SHOPSHOPIFY INC - CLASS A
0.30%
L
LRLCFL'OREAL
0.27%
M
MITSFMITSUI & CO LTD
0.25%
N
NGGTFNATIONAL GRID PLC
0.25%
B
BNBROOKFIELD CORP
0.21%
R
RLXXFRELX PLC
0.21%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
P
PUKPFPRUDENTIAL PLC
0.18%
L
LZAGFLONZA GROUP AG-REG
0.17%
K
KYCCFKEYENCE CORP
0.16%
S
SANBANCO SANTANDER SA-SPON ADR
0.15%
E
ESLOFESSILORLUXOTTICA
0.15%
G
GDERFGALDERMA GROUP AG
0.14%
H
HLNCFHALEON PLC
0.14%
W
WPMWHEATON PRECIOUS METALS CORP
0.13%
R
RACEFERRARI NV
0.12%
M
MARUFMARUBENI CORP
0.12%
F
FTSFORTIS INC
0.12%
F
FNVFRANCO-NEVADA CORP
0.12%
Only in DXIV
S
SHELSHELL PLC-ADR
0.61%
B
BPBP PLC-SPONS ADR
0.22%
P
PUKPRUDENTIAL PLC-ADR
0.20%
G
GSKGSK PLC-SPON ADR
0.19%
R
RIORIO TINTO PLC-SPON ADR
0.17%
U
ULUNILEVER PLC-SPONSORED ADR
0.10%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.10%
D
DEODIAGEO PLC-SPONSORED ADR
0.05%
?
—S P 500 EMINI FUTURE JUN26
0.04%
R
RELXRELX PLC - SPON ADR
0.02%
G
GAUGALIANO GOLD INC
0.02%
E
EUTLFEUTELSAT COMMUNICATIONS
0.02%
E
ENGDFNATURENERGIE HOLDING AG
0.01%
L
LCOMFLIFESTYLE COMMUNITIES LTD
0.01%
N
NLLSFNEL ASA
0.01%
D
DIPLDIPLOMAT HOLDINGS LTD
0.01%
Z
ZRSEFDOCMORRIS AG
0.01%
P
PERIPERION NETWORK LTD
0.01%
6
62TRANSPORT INTL HLDG LTD
0.01%
V
VULNFVULCAN ENERGY RESOURCES LTD
0.01%
P
POH3CARNIVAL PLC-ADR
0.00%
S
STHRFSTRATHCONA RESOURCES LTD
0.00%
O
ORZCFOREZONE GOLD CORP
0.00%
T
TWRXFTOWER LTD
0.00%
W
WKBNWALLISER KANTONALBANK-REG
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.