Fund comparison · from official SEC filings
DFAI vs ICOW: how much do they overlap?
Dimensional International Core Equity Market ETF and Pacer Developed Markets International Cash Cows 100 ETF
vs
Shared holdings
Company
DFAI
ICOW
S
STOHFEQUINOR ASA
0.12%
2.98%
S
SUSUNCOR ENERGY INC
0.38%
2.69%
P
PRYMFPRYSMIAN SPA
0.15%
2.63%
T
TTETOTALENERGIES SE
0.64%
2.46%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
2.39%
B
BPAQFBP PLC
0.55%
2.28%
V
VODPFVODAFONE GROUP PLC
0.14%
2.21%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.26%
2.14%
R
RYDAFSHELL PLC
1.04%
2.13%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.19%
2.05%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.06%
2.00%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.05%
1.99%
D
DPSTFDHL GROUP
0.23%
1.93%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.19%
1.93%
V
VCISFVINCI SA
0.29%
1.86%
I
IMOIMPERIAL OIL LTD
0.11%
1.86%
T
TEFOFTELEFONICA SA
0.07%
1.84%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
1.75%
B
BOUYFBOUYGUES SA
0.06%
1.74%
S
SSUMFSUMITOMO CORP
0.11%
1.74%
S
SNYNFSANOFI
0.30%
1.64%
J
JXHGFENEOS HOLDINGS INC
0.10%
1.45%
H
HCMLFHOLCIM LTD
0.22%
1.42%
M
MBGAFMERCEDES-BENZ GROUP AG
0.19%
1.41%
E
ERIXFERICSSON LM-B SHS
0.13%
1.37%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
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
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%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
H
HTHIFHITACHI LTD
0.43%
A
ALIZFALLIANZ SE-REG
0.42%
S
SAPGFSAP SE
0.42%
U
UBSUBS GROUP AG-REG
0.41%
Only in ICOW
2
267250HD HYUNDAI
2.56%
K
KIMTFKIA CORP
1.96%
0
009540HD KOREA SHIPBUILDING & OFFS
1.83%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.59%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.97%
0
010140SAMSUNG HEAVY INDUSTRIES
0.88%
N
NYUKFNIPPON YUSEN KK
0.87%
0
012330HYUNDAI MOBIS CO LTD
0.84%
0
028260SAMSUNG C&T CORP
0.79%
R
RYAOFRYANAIR HOLDINGS PLC
0.75%
0
011070LG INNOTEK CO LTD
0.65%
0
066570LG ELECTRONICS INC
0.59%
N
NHNCFNAVER CORP
0.45%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.43%
M
MMLTFMMG LTD
0.42%
?
—U.S. Bank Money Market Deposit Account
0.26%
0
064400LG CNS CO LTD
0.10%
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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.