Fund comparison · from official SEC filings
DFAI vs IEFA: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares Core MSCI EAFE ETF
Holdings overlap76%of assets, by weight Shared positions2,093of 3,731 / 2,639 holdings DFAI expense ratio0.18%net, per year IEFA expense ratio0.07%net, per year DFAI and IEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
0.38%
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.03%
1.24%
A
AZNASTRAZENECA PLC
0.94%
1.16%
R
RHHVFROCHE HOLDING AG
0.97%
1.13%
N
NVSEFNOVARTIS AG-REG
0.29%
1.10%
R
RYDAFSHELL PLC
1.04%
1.02%
N
NSRGFNESTLE SA-REG
0.89%
1.03%
S
SMAWFSIEMENS AG-REG
0.54%
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.83%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.79%
B
BHPLFBHP GROUP LTD
0.55%
0.79%
T
TTETOTALENERGIES SE
0.64%
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.71%
B
BCDRFBANCO SANTANDER SA
0.38%
0.70%
S
SAPGFSAP SE
0.42%
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
0.69%
A
ALIZFALLIANZ SE-REG
0.42%
0.68%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.65%
A
ABLZFABB LTD-REG
0.36%
0.62%
I
IBDSFIBERDROLA SA
0.37%
0.59%
H
HTHIFHITACHI LTD
0.43%
0.57%
A
ADTTFADVANTEST CORP
0.49%
0.56%
B
BPAQFBP PLC
0.55%
0.49%
U
UBSUBS GROUP AG-REG
0.41%
0.55%
N
NONOFNOVO NORDISK A/S-B
0.43%
0.54%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYROYAL BANK OF CANADA
0.90%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
S
SUSUNCOR ENERGY INC
0.38%
B
BMOBANK OF MONTREAL
0.36%
E
ENBENBRIDGE INC
0.35%
B
BNSBANK OF NOVA SCOTIA
0.34%
C
CMCAN IMPERIAL BK OF COMMERCE
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.30%
S
SHOPSHOPIFY INC - CLASS A
0.30%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BBARRICK MINING CORP
0.25%
M
MFCMANULIFE FINANCIAL CORP
0.23%
B
BNBROOKFIELD CORP
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.21%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
C
CNICANADIAN NATL RAILWAY CO
0.20%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
S
SLFSUN LIFE FINANCIAL INC
0.19%
C
CVECENOVUS ENERGY INC
0.18%
C
CLSCELESTICA INC
0.18%
T
TRPTC ENERGY CORP
0.18%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
S
SFTBFSOFTBANK GROUP CORP
0.50%
I
IVSBFINVESTOR AB-B SHS
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
P
PROSFPROSUS NV
0.25%
G
GMGSFGOODMAN GROUP
0.17%
O
ORXCFORIX CORP
0.15%
T
TGOPF3I GROUP PLC
0.14%
S
SESEA LTD-ADR
0.13%
J
JPSTFJAPAN POST BANK CO LTD
0.12%
N
NBISNEBIUS GROUP NV
0.12%
A
AERAERCAP HOLDINGS NV
0.09%
K
KYOCFKYOCERA CORP
0.09%
R
RYAOFRYANAIR HOLDINGS PLC
0.09%
S
STMNFSUMITOMO METAL MINING CO LTD
0.06%
N
NYUKFNIPPON YUSEN KK
0.06%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.06%
S
STGPFSCENTRE GROUP
0.05%
L
LKREFLINK REIT
0.05%
M
MSLOFMITSUI OSK LINES LTD
0.05%
D
DSMFFDSM-FIRMENICH AG
0.05%
S
SEGXFSEGRO PLC
0.05%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.05%
J
JARLFJARDINE MATHESON HOLDINGS
0.04%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
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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.