Fund comparison · from official SEC filings
DFAI vs FPXI: how much do they overlap?
Dimensional International Core Equity Market ETF and First Trust International Equity Opportunities ETF
vs
Shared holdings
Company
DFAI
FPXI
A
ADTTFADVANTEST CORP
0.49%
8.22%
S
SMEGFSIEMENS ENERGY AG
0.47%
5.51%
A
AEMAGNICO EAGLE MINES LTD
0.30%
3.77%
S
SDZXFSANDOZ GROUP AG
0.10%
2.88%
K
KXHCFKIOXIA HOLDINGS CORP
0.00%
2.64%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.00%
2.33%
G
GDERFGALDERMA GROUP AG
0.14%
2.17%
N
NTRNUTRIEN LTD
0.17%
2.02%
H
HOCFFHOCHTIEF AG
0.03%
1.97%
T
TLTZFTELE2 AB-B SHS
0.06%
1.74%
U
UCBJFUCB SA
0.15%
1.63%
A
AGPPFVALTERRA PLATINUM LIMITED
0.01%
1.62%
E
EDVMFENDEAVOUR MINING PLC
0.05%
1.61%
N
NHYKFNORSK HYDRO ASA
0.05%
1.57%
S
SGIOFSHIONOGI & CO LTD
0.07%
1.28%
L
LTMGFLOTTOMATICA GROUP SPA
0.02%
1.21%
C
CLSCELESTICA INC
0.18%
1.20%
W
WCPRFWHITECAP RESOURCES INC
0.08%
1.14%
I
IPSEFIPSEN
0.04%
1.02%
T
TPROTECHNOPROBE SPA
0.00%
0.81%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.04%
0.70%
A
ACLIFACCELLERON INDUSTRIES AG
0.04%
0.63%
S
SAVENORDNET AB PUBL
0.02%
0.61%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.03%
0.60%
D
DPMLFDPM METALS INC
0.03%
0.58%
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%
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%
H
HTHIFHITACHI LTD
0.43%
Only in FPXI
?
—RBC DOMINION SECURITIES INC.
12.49%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
8.44%
A
ARMARM HOLDINGS PLC-ADR
2.98%
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
2.86%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
2.82%
A
ASAMER SPORTS INC
2.31%
V
VIKVIKING HOLDINGS LTD
1.82%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.56%
K
KATJFZ AI CO LTD
1.46%
L
LTMLATAM AIRLINES GROUP SA-ADR
1.45%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.26%
G
GRGDFGROUPE DYNAMITE INC
1.16%
G
GIDHFGIGADEVICE SEMICONDUCTOR I-H
1.14%
2
2327YAGEO CORPORATION
1.06%
P
PAYPPAYPAY CORP
1.06%
4
4904FAR EASTONE TELECOMM CO LTD
0.77%
F
FUTUFUTU HOLDINGS LTD-ADR
0.71%
3
3036WT MICROELECTRONICS CO LTD
0.65%
2
278470APR CORP/KOREA
0.63%
3
316140WOORI FINANCIAL GROUP INC
0.60%
N
NENOBLE CORP PLC
0.58%
R
RENT3LOCALIZA RENT A CAR
0.57%
F
FERTIGLBFERTIGLOBE PLC
0.52%
9
9903SHANGHAI ILUVATAR COREX SE-H
0.51%
H
HRZRFHORIZON ROBOTICS INC
0.47%
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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.