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Fund comparison · from official SEC filings

DFAI vs EXI: how much do they overlap?

Dimensional International Core Equity Market ETF and iShares Global Industrials ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

130

of 3,731 / 230 holdings

DFAI expense ratio

0.18%

net, per year

EXI expense ratio

0.39%

net, per year

Shared holdings

Company

DFAI

EXI

S

SMAWFSIEMENS AG-REG

0.54%

1.94%

S

SBGSFSCHNEIDER ELECTRIC SE

0.41%

1.59%

M

MSBHFMITSUBISHI CORP

0.25%

1.49%

H

HTHIFHITACHI LTD

0.43%

1.45%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.46%

1.38%

A

ABLZFABB LTD-REG

0.36%

1.36%

S

SMEGFSIEMENS ENERGY AG

0.47%

1.35%

E

EADSFAIRBUS SE

0.32%

1.26%

M

MITSFMITSUI & CO LTD

0.25%

1.21%

S

SAFRFSAFRAN SA

0.38%

1.20%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.24%

1.00%

I

ITOCFITOCHU CORP

0.20%

0.97%

B

BAESFBAE SYSTEMS PLC

0.22%

0.95%

R

RNMBFRHEINMETALL AG

0.24%

0.84%

V

VCISFVINCI SA

0.29%

0.81%

C

CPCANADIAN PACIFIC KANSAS CITY

0.21%

0.76%

M

MIELFMITSUBISHI ELECTRIC CORP

0.19%

0.75%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.23%

0.74%

M

MARUFMARUBENI CORP

0.12%

0.66%

R

RLXXFRELX PLC

0.21%

0.64%

C

CNICANADIAN NATL RAILWAY CO

0.20%

0.61%

V

VOLVFVOLVO AB-B SHS

0.23%

0.56%

D

DPSTFDHL GROUP

0.23%

0.52%

D

DSDVFDSV A/S

0.14%

0.51%

F

FKURFFUJIKURA LTD

0.50%

0.49%

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%

R

RYROYAL BANK OF CANADA

0.90%

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%

T

TDTORONTO-DOMINION BANK

0.60%

B

BPAQFBP PLC

0.55%

B

BHPLFBHP GROUP LTD

0.55%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.53%

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%

N

NONOFNOVO NORDISK A/S-B

0.43%

A

ALIZFALLIANZ SE-REG

0.42%

S

SAPGFSAP SE

0.42%

U

UBSUBS GROUP AG-REG

0.41%

Only in EXI

C

CATCATERPILLAR INC

3.56%

G

GEGENERAL ELECTRIC

3.22%

R

RTXRTX CORP

2.80%

G

GEVGE VERNOVA INC

2.54%

B

BABOEING CO/THE

1.69%

U

UBERUBER TECHNOLOGIES INC

1.60%

U

UNPUNION PACIFIC CORP

1.56%

?

—HONEYWELL INTERNATIONAL INCORPORATION

1.55%

D

DEDEERE & CO

1.53%

E

ETNEATON CORP PLC

1.50%

L

LMTLOCKHEED MARTIN CORP

1.32%

P

PHPARKER HANNIFIN CORP

1.22%

V

VRTVERTIV HOLDINGS CO-A

1.04%

H

HWMHOWMET AEROSPACE INC

1.00%

T

TTTRANE TECHNOLOGIES PLC

1.00%

N

NOCNORTHROP GRUMMAN CORP

0.98%

G

GDGENERAL DYNAMICS CORP

0.94%

W

WMWASTE MANAGEMENT INC

0.92%

P

PWRQUANTA SERVICES INC

0.88%

A

ADPAUTOMATIC DATA PROCESSING

0.88%

J

JCIJOHNSON CONTROLS INTERNATION

0.87%

F

FDXFEDEX CORP

0.83%

M

MMM3M CO

0.83%

C

CSXCSX CORP

0.82%

C

CMICUMMINS INC

0.80%

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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.