Fund comparison · from official SEC filings
DFAI vs FGD: how much do they overlap?
Dimensional International Core Equity Market ETF and First Trust Dow Jones Global Select Dividend Index Fund
vs
Shared holdings
Company
DFAI
FGD
O
OMVJFOMV AG
0.05%
1.60%
T
TEFOFTELEFONICA SA
0.07%
1.54%
P
PARXFPAREX RESOURCES INC
0.01%
1.48%
T
TUTELUS CORP
0.00%
1.47%
E
ENGGFENAGAS SA
0.02%
1.38%
B
BNCZFBANCO BPM SPA
0.07%
1.37%
S
SFFYFSIGNIFY NV
0.01%
1.33%
S
STOHFEQUINOR ASA
0.12%
1.32%
L
LGGNFLEGAL & GENERAL GROUP PLC
0.08%
1.30%
T
TLPFFTELEPERFORMANCE
0.01%
1.28%
G
GASNFNATURGY ENERGY GROUP SA
0.03%
1.27%
E
EIPAFENI SPA
0.24%
1.22%
C
CRERFCARREFOUR SA
0.05%
1.17%
P
PNXGFSTANDARD LIFE PLC
0.02%
1.16%
A
AKAAFAKER ASA-A SHARES
0.01%
1.16%
C
CDNIFLOGISTA INTEGRAL SA
0.01%
1.14%
P
PCWLFPCCW LTD
0.01%
1.13%
R
REPYFREPSOL SA
0.14%
1.13%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
0.00%
1.12%
U
UNJCFUNICAJA BANCO SA
0.01%
1.11%
A
ARKAFARKEMA
0.01%
1.09%
T
TTETOTALENERGIES SE
0.64%
1.08%
D
DNBBFDNB BANK ASA
0.08%
1.05%
F
FSUMFFORTESCUE LTD
0.09%
1.03%
V
VLKPFVOLKSWAGEN AG-PREF
0.13%
1.02%
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
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%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
Only in FGD
H
HYEVFHYUNDAI ELEVATOR CO.
2.29%
R
RHIROBERT HALF INC
1.69%
W
WUWESTERN UNION CO
1.63%
C
CALMCAL-MAINE FOODS INC
1.50%
O
OMFONEMAIN HOLDINGS INC
1.27%
N
NOGNORTHERN OIL AND GAS INC
1.16%
H
HPQHP INC
1.14%
L
LYBLYONDELLBASELL INDU-CL A
1.12%
Z
ZIGZIGUP PLC
1.11%
N
NWBINORTHWEST BANCSHARES INC
1.09%
S
SLFPFABERDEEN GROUP PLC
1.08%
M
MOALTRIA GROUP INC
1.07%
U
UVVUNIVERSAL CORP/VA
1.05%
G
GSLGLOBAL SHIP LEASE INC-CL A
1.01%
H
HRBH&R BLOCK INC
1.00%
V
VZVERIZON COMMUNICATIONS INC
0.99%
B
BBYBEST BUY CO INC
0.99%
P
PRUPRUDENTIAL FINANCIAL INC
0.94%
T
TROWT ROWE PRICE GROUP INC
0.94%
0
030000CHEIL WORLDWIDE INC
0.90%
U
UPSUNITED PARCEL SERVICE-CL B
0.88%
D
DMPZFDOMINO'S PIZZA GROUP PLC
0.87%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.84%
G
GISGENERAL MILLS INC
0.82%
L
LIFZFLABRADOR IRON ORE ROYALTY CO
0.81%
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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.