Fund comparison · from official SEC filings
DFAI vs FIDI: how much do they overlap?
Dimensional International Core Equity Market ETF and Fidelity International High Dividend ETF
vs
Shared holdings
Company
DFAI
FIDI
S
STOHFEQUINOR ASA
0.12%
3.73%
T
TTETOTALENERGIES SE
0.64%
3.68%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
2.91%
E
ENBENBRIDGE INC
0.35%
2.72%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.03%
2.68%
N
NSRGFNESTLE SA-REG
0.89%
2.63%
E
ESOCFENEL SPA
0.35%
2.58%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.18%
2.57%
E
ENGQFENGIE
0.29%
2.54%
O
OGFGFORIGIN ENERGY LTD
0.06%
2.21%
G
GASNFNATURGY ENERGY GROUP SA
0.03%
2.19%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
2.06%
C
CPXWFCAPITAL POWER CORP
0.03%
2.03%
J
JAPAFJAPAN TOBACCO INC
0.12%
1.99%
T
TOYOFTOYOTA MOTOR CORP
0.63%
1.96%
C
CRERFCARREFOUR SA
0.05%
1.89%
C
CLEGFCOLES GROUP LTD
0.09%
1.77%
R
RNSDFRENAULT SA
0.03%
1.69%
M
MBGAFMERCEDES-BENZ GROUP AG
0.19%
1.63%
I
IMBBFIMPERIAL BRANDS PLC
0.15%
1.55%
F
FSVFIRSTSERVICE CORP
0.02%
1.51%
W
WFAFFWESFARMERS LTD
0.20%
1.48%
H
HBCYFHSBC HOLDINGS PLC
1.03%
1.42%
S
SKHSFSEKISUI HOUSE LTD
0.07%
1.36%
S
STLASTELLANTIS NV
0.05%
1.35%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
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%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
H
HTHIFHITACHI LTD
0.43%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
U
UNCFFUNICREDIT SPA
0.41%
A
AIQUFAIR LIQUIDE SA
0.39%
S
SUSUNCOR ENERGY INC
0.38%
S
SAFRFSAFRAN SA
0.38%
B
BCDRFBANCO SANTANDER SA
0.38%
I
IBDSFIBERDROLA SA
0.37%
U
UNLYFUNILEVER PLC
0.36%
B
BCLYFBARCLAYS PLC
0.36%
Only in FIDI
K
KLPEFKLEPIERRE
2.60%
L
LKREFLINK REIT
2.46%
M
MSLOFMITSUI OSK LINES LTD
0.62%
N
NYUKFNIPPON YUSEN KK
0.59%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.58%
J
JARLFJARDINE MATHESON HOLDINGS
0.40%
?
—ICE FUTURES US
0.04%
?
—Fidelity Revere Street Trust
0.02%
B
B 0 05.14.26TREASURY BILL
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.
Informational and educational only — not investment advice.