Fund comparison · from official SEC filings
DFAI vs FDEV: how much do they overlap?
Dimensional International Core Equity Market ETF and Fidelity International Multifactor ETF
vs
Shared holdings
Company
DFAI
FDEV
R
RYDAFSHELL PLC
1.04%
1.86%
A
AZNASTRAZENECA PLC
0.94%
1.57%
E
ENGQFENGIE
0.29%
1.43%
R
RHHVFROCHE HOLDING AG
0.97%
1.42%
E
ELEZFENDESA SA
0.06%
1.41%
N
NVSEFNOVARTIS AG-REG
0.29%
1.39%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
1.34%
S
SUSUNCOR ENERGY INC
0.38%
1.32%
C
CPYYFCENTRICA PLC
0.06%
1.29%
S
STOHFEQUINOR ASA
0.12%
1.27%
I
ITGGFITALGAS SPA
0.03%
1.15%
D
DRXGFDRAX GROUP PLC
0.02%
1.12%
I
IPXHFINPEX CORP
0.12%
1.09%
C
CDUAFCANADIAN UTILITIES LTD-A
0.02%
1.08%
V
VODPFVODAFONE GROUP PLC
0.14%
1.07%
T
TKGSFTOKYO GAS CO LTD
0.05%
1.07%
Q
QBCRFQUEBECOR INC -CL B
0.03%
1.04%
K
KKPNFKONINKLIJKE KPN NV
0.12%
1.03%
I
IMOIMPERIAL OIL LTD
0.11%
1.01%
K
KDDIFKDDI CORP
0.19%
1.01%
A
AETUFARC RESOURCES LTD
0.08%
1.00%
R
RYROYAL BANK OF CANADA
0.90%
0.99%
N
NPPXFNTT INC
0.09%
0.99%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.19%
0.99%
U
UNLYFUNILEVER PLC
0.36%
0.95%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
H
HBCYFHSBC HOLDINGS PLC
1.03%
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%
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%
H
HTHIFHITACHI LTD
0.43%
A
ALIZFALLIANZ SE-REG
0.42%
S
SAPGFSAP SE
0.42%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
U
UNCFFUNICREDIT SPA
0.41%
Only in FDEV
T
TRITHOMSON REUTERS CORP
0.49%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.30%
P
PROSFPROSUS NV
0.30%
P
PWCDFPOWER CORP OF CANADA
0.29%
J
JARLFJARDINE MATHESON HOLDINGS
0.15%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.14%
?
—Fidelity Revere Street Trust
0.07%
?
—ICE FUTURES US
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.01%
P
PUKPFNPRUDENTIAL PLC
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.