Fund comparison · from official SEC filings
DFAI vs IGRO: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares International Dividend Growth ETF
vs
Shared holdings
Company
DFAI
IGRO
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
2.99%
N
NSRGFNESTLE SA-REG
0.89%
2.85%
N
NVSEFNOVARTIS AG-REG
0.29%
2.84%
R
RYROYAL BANK OF CANADA
0.90%
2.77%
R
RHHVFROCHE HOLDING AG
0.97%
2.67%
S
SNYNFSANOFI
0.30%
2.51%
T
TOYOFTOYOTA MOTOR CORP
0.63%
2.43%
N
NONOFNOVO NORDISK A/S-B
0.43%
2.39%
T
TDTORONTO-DOMINION BANK
0.60%
2.24%
I
IBDSFIBERDROLA SA
0.37%
2.18%
A
AXAHFAXA SA
0.21%
1.98%
E
ESOCFENEL SPA
0.35%
1.94%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
1.93%
W
WEBNFWESTPAC BANKING CORP
0.30%
1.61%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.27%
1.45%
U
UBSUBS GROUP AG-REG
0.41%
1.33%
V
VCISFVINCI SA
0.29%
1.25%
E
EIPAFENI SPA
0.24%
1.25%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
1.23%
C
CMCAN IMPERIAL BK OF COMMERCE
0.33%
1.15%
A
AAIGFAIA GROUP LTD
0.35%
1.13%
S
SAPGFSAP SE
0.42%
1.08%
A
AIQUFAIR LIQUIDE SA
0.39%
1.07%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
1.07%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
1.05%
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%
A
AZNASTRAZENECA PLC
0.94%
T
TTETOTALENERGIES SE
0.64%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
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%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
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%
A
ALIZFALLIANZ SE-REG
0.42%
U
UNCFFUNICREDIT SPA
0.41%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
G
GLAXFGSK PLC
0.39%
S
SUSUNCOR ENERGY INC
0.38%
A
ASMLFASML HOLDING NV
0.38%
S
SAFRFSAFRAN SA
0.38%
Only in IGRO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.06%
I
INFOINFOSYS LTD
0.83%
C
CIHHFCHINA MERCHANTS BANK-H
0.71%
F
FANDFFIRSTRAND LTD
0.69%
N
NETTFNETEASE INC
0.44%
P
PWCDFPOWER CORP OF CANADA
0.43%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.42%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.36%
6
600519KWEICHOW MOUTAI CO LTD-A
0.33%
6
600036CHINA MERCHANTS BANK-A
0.30%
B
BAMBROOKFIELD ASSET MGMT-A
0.30%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.28%
W
WEGE3WEG SA
0.24%
6
601288AGRICULTURAL BANK OF CHINA-A
0.19%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.19%
6
601398IND & COMM BK OF CHINA-A
0.18%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.18%
R
RENT3LOCALIZA RENT A CAR
0.17%
W
WICOFWISTRON CORP
0.16%
0
000810SAMSUNG FIRE & MARINE INS
0.16%
H
HRSHFHAIER SMART HOME CO LTD-H
0.15%
A
ARNBARAB NATIONAL BANK
0.14%
0
000333MIDEA GROUP CO LTD-A
0.14%
X
XNGSFENN ENERGY HOLDINGS LTD
0.12%
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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.