Fund comparison · from official SEC filings
DFAI vs IDEV: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares Core MSCI International Developed Markets ETF
vs
DFAI and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
IDEV
A
ASMLFASML HOLDING NV
0.38%
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.03%
1.08%
R
RYDAFSHELL PLC
1.04%
0.89%
A
AZNASTRAZENECA PLC
0.94%
1.01%
R
RHHVFROCHE HOLDING AG
0.97%
0.98%
N
NVSEFNOVARTIS AG-REG
0.29%
0.96%
R
RYROYAL BANK OF CANADA
0.90%
0.86%
N
NSRGFNESTLE SA-REG
0.89%
0.89%
S
SMAWFSIEMENS AG-REG
0.54%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.70%
B
BHPLFBHP GROUP LTD
0.55%
0.69%
T
TTETOTALENERGIES SE
0.64%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.62%
T
TDTORONTO-DOMINION BANK
0.60%
0.62%
B
BCDRFBANCO SANTANDER SA
0.38%
0.62%
S
SAPGFSAP SE
0.42%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
0.60%
A
ALIZFALLIANZ SE-REG
0.42%
0.59%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.57%
B
BPAQFBP PLC
0.55%
0.43%
A
ABLZFABB LTD-REG
0.36%
0.54%
I
IBDSFIBERDROLA SA
0.37%
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.30%
0.51%
F
FKURFFUJIKURA LTD
0.50%
0.20%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
S
SANBANCO SANTANDER SA-SPON ADR
0.15%
W
WCNWASTE CONNECTIONS INC
0.15%
A
AMRZAMRIZE LTD
0.13%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.12%
M
MTARCELORMITTAL-NY REGISTERED
0.07%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.06%
A
ARGXARGENX SE - ADR
0.06%
P
PHGKONINKLIJKE PHILIPS NVR- NY
0.05%
N
NOKNOKIA CORP-SPON ADR
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
S
STMSTMICROELECTRONICS NV-NY SHS
0.05%
A
AEGAEGON LTD-NY REG SHR
0.04%
N
NMRNOMURA HOLDINGS INC-SPON ADR
0.04%
S
SDZNYSANDOZ GROUP AG-ADR
0.03%
H
HMCHONDA MOTOR CO LTD-SPONS ADR
0.03%
C
CDECOEUR MINING INC
0.03%
S
SIKEFSENSHU IKEDA HOLDINGS INC
0.02%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.02%
8
8219AOYAMA TRADING CO LTD
0.02%
H
HALFFHAL TRUST
0.02%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
S
SFTBFSOFTBANK GROUP CORP
0.44%
I
IVSBFINVESTOR AB-B SHS
0.25%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
P
PROSFPROSUS NV
0.22%
G
GMGSFGOODMAN GROUP
0.15%
O
ORXCFORIX CORP
0.13%
T
TGOPF3I GROUP PLC
0.12%
S
SESEA LTD-ADR
0.12%
J
JPSTFJAPAN POST BANK CO LTD
0.11%
P
PWCDFPOWER CORP OF CANADA
0.11%
N
NBISNEBIUS GROUP NV
0.10%
A
AERAERCAP HOLDINGS NV
0.09%
K
KYOCFKYOCERA CORP
0.08%
R
RYAOFRYANAIR HOLDINGS PLC
0.07%
B
BAMBROOKFIELD ASSET MGMT-A
0.07%
S
STMNFSUMITOMO METAL MINING CO LTD
0.05%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.05%
N
NYUKFNIPPON YUSEN KK
0.05%
L
LKREFLINK REIT
0.05%
S
STGPFSCENTRE GROUP
0.05%
M
MSLOFMITSUI OSK LINES LTD
0.04%
D
DSMFFDSM-FIRMENICH AG
0.04%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.04%
J
JARLFJARDINE MATHESON HOLDINGS
0.04%
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DFAI vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
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76% overlap
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.