Fund comparison · from official SEC filings
DFAI vs IPAC: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares Core MSCI Pacific ETF
Holdings overlap30%of assets, by weight Shared positions1,103of 3,731 / 1,379 holdings DFAI expense ratio0.18%net, per year IPAC expense ratio0.09%net, per year Shared holdings
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
2.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
2.20%
B
BHPLFBHP GROUP LTD
0.55%
2.18%
T
TOYOFTOYOTA MOTOR CORP
0.63%
1.98%
H
HTHIFHITACHI LTD
0.43%
1.58%
A
ADTTFADVANTEST CORP
0.49%
1.55%
T
TOELFTOKYO ELECTRON LTD
0.47%
1.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
1.41%
S
SNEJFSONY GROUP CORP
0.47%
1.34%
A
AAIGFAIA GROUP LTD
0.35%
1.25%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.29%
1.16%
M
MSBHFMITSUBISHI CORP
0.25%
1.12%
D
DBSDFDBS GROUP HOLDINGS LTD
0.30%
1.05%
W
WEBNFWESTPAC BANKING CORP
0.30%
1.04%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.24%
1.04%
M
MITSFMITSUI & CO LTD
0.25%
1.01%
F
FRCOFFAST RETAILING CO LTD
0.30%
0.98%
K
KYCCFKEYENCE CORP
0.16%
0.97%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.27%
0.97%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
0.91%
A
ANZGFANZ GROUP HOLDINGS LTD
0.24%
0.87%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.26%
0.84%
M
MIELFMITSUBISHI ELECTRIC CORP
0.19%
0.83%
I
ITOCFITOCHU CORP
0.20%
0.80%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.23%
0.71%
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%
T
TTETOTALENERGIES SE
0.64%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
B
BPAQFBP PLC
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
A
ALIZFALLIANZ SE-REG
0.42%
S
SAPGFSAP SE
0.42%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
U
UNCFFUNICREDIT SPA
0.41%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
G
GLAXFGSK PLC
0.39%
Only in IPAC
S
SFTBFSOFTBANK GROUP CORP
1.38%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.98%
G
GMGSFGOODMAN GROUP
0.48%
O
ORXCFORIX CORP
0.43%
S
SESEA LTD-ADR
0.37%
J
JPSTFJAPAN POST BANK CO LTD
0.33%
K
KYOCFKYOCERA CORP
0.25%
S
STMNFSUMITOMO METAL MINING CO LTD
0.16%
N
NYUKFNIPPON YUSEN KK
0.16%
S
STGPFSCENTRE GROUP
0.15%
L
LKREFLINK REIT
0.15%
M
MSLOFMITSUI OSK LINES LTD
0.14%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.12%
J
JARLFJARDINE MATHESON HOLDINGS
0.12%
G
GRABGRAB HOLDINGS LTD - CL A
0.10%
F
FUTUFUTU HOLDINGS LTD-ADR
0.10%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.09%
A
ACDSFCAPITALAND ASCENDAS REIT
0.09%
R
ROHCFROHM CO LTD
0.08%
C
CNRAFVICINITY CENTRES
0.08%
S
STKAFSTOCKLAND
0.08%
T
TONPFTOPPAN HOLDINGS INC
0.07%
C
CTOUFCHARTER HALL GROUP
0.07%
G
GPTGFGPT GROUP
0.07%
N
NBFJFNIPPON BUILDING FUND INC
0.07%
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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.