Fund comparison · from official SEC filings

DFAI vs EWC: how much do they overlap?

Dimensional International Core Equity Market ETF and iShares MSCI Canada ETF
Holdings overlap
11%
of assets, by weight
Shared positions
81
of 3,731 / 88 holdings
DFAI expense ratio
0.18%
net, per year
EWC expense ratio
0.50%
net, per year
Shared holdings
Company
DFAI
EWC
R
RYROYAL BANK OF CANADA
0.90%
8.67%
T
TDTORONTO-DOMINION BANK
0.60%
6.25%
S
SHOPSHOPIFY INC - CLASS A
0.30%
4.71%
E
ENBENBRIDGE INC
0.35%
3.87%
B
BMOBANK OF MONTREAL
0.36%
3.72%
C
CMCAN IMPERIAL BK OF COMMERCE
0.33%
3.28%
B
BNSBANK OF NOVA SCOTIA
0.34%
3.21%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
3.06%
B
BNBROOKFIELD CORP
0.21%
3.04%
A
AEMAGNICO EAGLE MINES LTD
0.30%
2.98%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
2.59%
S
SUSUNCOR ENERGY INC
0.38%
2.43%
B
BBARRICK MINING CORP
0.25%
2.33%
T
TRPTC ENERGY CORP
0.18%
2.24%
M
MFCMANULIFE FINANCIAL CORP
0.23%
2.07%
C
CNICANADIAN NATL RAILWAY CO
0.20%
2.00%
W
WPMWHEATON PRECIOUS METALS CORP
0.13%
1.97%
N
NTIOFNATIONAL BANK OF CANADA
0.21%
1.84%
C
CCJCAMECO CORP
0.09%
1.58%
F
FNVFRANCO-NEVADA CORP
0.12%
1.44%
C
CLSCELESTICA INC
0.18%
1.44%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.17%
1.35%
C
CNSWFCONSTELLATION SOFTWARE INC
0.10%
1.33%
S
SLFSUN LIFE FINANCIAL INC
0.19%
1.29%
C
CVECENOVUS ENERGY INC
0.18%
1.26%
Only in DFAI
?
DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
N
NSRGFNESTLE SA-REG
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
H
HTHIFHITACHI LTD
0.43%
Only in EWC
P
PWCDFPOWER CORP OF CANADA
1.08%
B
BAMBROOKFIELD ASSET MGMT-A
0.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
T
TRITHOMSON REUTERS CORP
0.43%
I
IGIFFIGM FINANCIAL INC
0.15%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
S P TSX 60 IX FUT JUN26
0.01%
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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.