Fund comparison · from official SEC filings
DFAI vs IQLT: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares MSCI Intl Quality Factor ETF
vs
Shared holdings
Company
DFAI
IQLT
A
ASMLFASML HOLDING NV
0.38%
6.06%
R
RYDAFSHELL PLC
1.04%
2.56%
A
ALIZFALLIANZ SE-REG
0.42%
2.50%
N
NVSEFNOVARTIS AG-REG
0.29%
2.26%
A
ABLZFABB LTD-REG
0.36%
2.22%
R
RHHVFROCHE HOLDING AG
0.97%
2.18%
A
AZNASTRAZENECA PLC
0.94%
2.03%
N
NSRGFNESTLE SA-REG
0.89%
2.00%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.33%
1.61%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
1.56%
A
ADTTFADVANTEST CORP
0.49%
1.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
1.54%
B
BHPLFBHP GROUP LTD
0.55%
1.40%
I
IBDSFIBERDROLA SA
0.37%
1.18%
U
UNLYFUNILEVER PLC
0.36%
1.17%
T
TOELFTOKYO ELECTRON LTD
0.47%
1.17%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.21%
1.16%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
1.15%
N
NONOFNOVO NORDISK A/S-B
0.43%
1.11%
S
SUSUNCOR ENERGY INC
0.38%
1.02%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.96%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.23%
0.96%
R
RLXXFRELX PLC
0.21%
0.92%
D
DBSDFDBS GROUP HOLDINGS LTD
0.30%
0.92%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.21%
0.91%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RYROYAL BANK OF CANADA
0.90%
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%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
H
HTHIFHITACHI LTD
0.43%
S
SAPGFSAP SE
0.42%
U
UBSUBS GROUP AG-REG
0.41%
U
UNCFFUNICREDIT SPA
0.41%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
S
SAFRFSAFRAN SA
0.38%
B
BCDRFBANCO SANTANDER SA
0.38%
B
BMOBANK OF MONTREAL
0.36%
B
BCLYFBARCLAYS PLC
0.36%
Only in IQLT
T
TGOPF3I GROUP PLC
0.53%
B
BAMBROOKFIELD ASSET MGMT-A
0.41%
P
PWCDFPOWER CORP OF CANADA
0.33%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.28%
F
FUTUFUTU HOLDINGS LTD-ADR
0.14%
S
SEGXFSEGRO PLC
0.12%
L
LKREFLINK REIT
0.12%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.11%
C
CHKPCHECK POINT SOFTWARE TECH
0.10%
A
ACDSFCAPITALAND ASCENDAS REIT
0.07%
S
STKAFSTOCKLAND
0.07%
S
SNLAFSINO LAND CO
0.06%
N
NBFJFNIPPON BUILDING FUND INC
0.06%
C
CVCCFCVC CAPITAL PARTNERS PLC
0.06%
L
LSGOFLAND SECURITIES GROUP PLC
0.05%
I
IGIFFIGM FINANCIAL INC
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
I
IVTBFINVESTMENT AB LATOUR-B SHS
0.03%
?
—EURO STOXX 50 JUN26
0.01%
?
—TOPIX INDX FUTR JUN26
0.01%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—SPI 200 FUTURES JUN26
-0.00%
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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.