Fund comparison · from official SEC filings
DFAI vs FAN: how much do they overlap?
Dimensional International Core Equity Market ETF and First Trust Global Wind Energy ETF
vs
Shared holdings
Company
DFAI
FAN
V
VWSYFVESTAS WIND SYSTEMS A/S
0.13%
9.09%
N
NRDXFNORDEX SE
0.03%
8.23%
D
DOGEFORSTED A/S
0.05%
8.09%
E
EDRVFEDP RENEWABLES SA
0.02%
6.57%
N
NPIFFNORTHLAND POWER INC
0.02%
5.90%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.04%
3.72%
B
BRLXFBORALEX INC -A
0.01%
3.24%
E
ERGERG SPA
0.01%
2.07%
R
RWNFFRWE AG
0.19%
2.02%
B
BKWAFBKW AG
0.02%
1.94%
P
PRYMFPRYSMIAN SPA
0.15%
1.89%
I
IBDSFIBERDROLA SA
0.37%
1.87%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.01%
1.84%
E
ENGQFENGIE
0.29%
1.82%
E
ESOCFENEL SPA
0.35%
1.76%
A
ACXIFACCIONA SA
0.03%
1.74%
S
SMEGFSIEMENS ENERGY AG
0.47%
1.70%
H
HTHIFHITACHI LTD
0.43%
1.69%
S
SKUFFSKF AB-B SHARES
0.04%
1.62%
T
TRYIFTORAY INDUSTRIES INC
0.04%
1.60%
D
DEMGFDEME GROUP
0.00%
1.16%
F
FUGRFFUGRO NV
0.01%
1.04%
B
BNHUFBONHEUR ASA
0.00%
0.65%
E
EKTENERGIEKONTOR AG
0.00%
0.45%
L
LNDNFORRON ENERGY AB
0.00%
0.17%
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%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
Only in FAN
?
—TD SECURITIES (USA) LLC
3.40%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
2.93%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
2.07%
C
CWENCLEARWAY ENERGY INC-C
1.98%
G
GEVGE VERNOVA INC
1.93%
L
LNTALLIANT ENERGY CORP
1.92%
N
NEENEXTERA ENERGY INC
1.91%
A
ACAARCOSA INC
1.91%
T
TKRTIMKEN CO
1.79%
1
112610CS WIND CORP
1.54%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
1.46%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
1.12%
9
9958CENTURY IRON & STEEL INDUS
1.06%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.54%
1
1798CHINA DATANG CORP RENEWABL-H
0.53%
C
CSGEFCHINA SUNTIEN GREEN ENERGY-H
0.49%
P
PNE3PNE AG
0.42%
0
018000UNISON CO LTD
0.33%
C
CWPWFCONCORD NEW ENERGY GROUP LTD
0.23%
S
SGLFFSGL CARBON SE
0.18%
G
GWINDGALATA WIND ENERJI AS
0.16%
S
SIFGSIF HOLDING NV
0.13%
2
297090CS BEARING CO LTD
0.09%
M
MISXXMSILF TREASURY PORT-INST
0.02%
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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.