Fund comparison · from official SEC filings
DFAI vs ION: how much do they overlap?
Dimensional International Core Equity Market ETF and ProShares S&P Global Core Battery Metals ETF
vs
Shared holdings
Company
DFAI
ION
L
LINRFLIONTOWN LTD
0.00%
4.88%
P
PILBFPLS GROUP LTD
0.04%
4.26%
I
IPGDFIGO LTD
0.01%
4.11%
M
MALRFMINERAL RESOURCES LTD
0.03%
3.66%
A
AMVMFAMG CRITICAL MATERIALS N.V.
0.01%
2.77%
E
ERMAFERAMET
0.00%
2.66%
S
SHTLFSOUTH32 LTD
0.05%
2.52%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.07%
2.34%
L
LUNMFLUNDIN MINING CORP
0.08%
2.10%
B
BLIDFBOLIDEN AB
0.06%
1.86%
A
AAUKFANGLO AMERICAN PLC
0.16%
1.64%
A
AGPPFVALTERRA PLATINUM LIMITED
0.01%
1.57%
B
BHPLFBHP GROUP LTD
0.55%
1.24%
G
GLCNFGLENCORE PLC
0.23%
1.15%
W
WFAFFWESFARMERS LTD
0.20%
0.83%
F
FNVFRANCO-NEVADA CORP
0.12%
0.81%
S
SSUMFSUMITOMO CORP
0.11%
0.72%
X
XZJCFMITSUI KINZOKU CO LTD
0.09%
0.63%
S
SZHFFSOJITZ CORP
0.04%
0.23%
T
TYHOFTOYOTA TSUSHO CORP
0.11%
0.17%
?
—EURO
0.02%
0.00%
?
—AUSTRALIAN DOLLAR
0.01%
0.00%
?
—Canadian Dollar
0.00%
0.01%
?
—JAPANESE YEN
0.00%
0.00%
?
—HONG KONG DOLLAR
0.00%
0.00%
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%
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
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
Only in ION
S
SGMLSIGMA LITHIUM CORP
4.13%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
3.36%
0
002466TIANQI LITHIUM CORP-A
3.26%
A
ALBALBEMARLE CORP
3.19%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%
P
PMTLFPACIFIC METALS CO LTD
2.87%
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%
0
000408ZANGGE MINING CO LTD-A
2.68%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%
P
PTNDFVALE INDONESIA TBK
2.43%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
2.37%
0
000792QINGHAI SALT LAKE INDUSTRY-A
2.25%
C
CMCLFCMOC GROUP LTD-H
1.94%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
0
002738SINOMINE RESOURCE GROUP CO-A
1.71%
P
PTMTFANTAM PERSERO TBK
1.68%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.68%
C
CNFMFCHINA NONFERROUS MINING CORP
1.65%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
1.47%
V
VALEVALE SA-SP ADR
1.45%
M
MMLTFMMG LTD
1.28%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.19%
S
SBYSFSIBANYE STILLWATER LTD
1.18%
0
002497SICHUAN YAHUA INDUSTRIAL-A
0.99%
Hold DFAI and ION together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFAI vs IDEViShares Core MSCI International Developed Markets ETF
81% overlap
DFAI vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
78% overlap
DFAI vs IEFAiShares Core MSCI EAFE ETF
76% overlap
DFAI vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
75% overlap
DFAI vs DFICDimensional International Core Equity 2 ETF
73% overlap
DFAI vs DFSIDimensional International Sustainability Core 1 ETF
67% 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.