Fund comparison · from official SEC filings
DFAI vs ISZE: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares MSCI Intl Size Factor ETF
vs
Shared holdings
Company
DFAI
ISZE
R
RYDAFSHELL PLC
1.04%
0.11%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.12%
A
AZNASTRAZENECA PLC
0.94%
0.12%
R
RYROYAL BANK OF CANADA
0.90%
0.12%
N
NSRGFNESTLE SA-REG
0.89%
0.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.13%
T
TTETOTALENERGIES SE
0.64%
0.10%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.11%
T
TDTORONTO-DOMINION BANK
0.60%
0.11%
B
BPAQFBP PLC
0.55%
0.10%
B
BHPLFBHP GROUP LTD
0.55%
0.11%
S
SMAWFSIEMENS AG-REG
0.54%
0.11%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.13%
A
ADTTFADVANTEST CORP
0.49%
0.17%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.10%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.09%
S
SNEJFSONY GROUP CORP
0.47%
0.17%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.14%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.12%
N
NONOFNOVO NORDISK A/S-B
0.43%
0.10%
H
HTHIFHITACHI LTD
0.43%
0.20%
A
ALIZFALLIANZ SE-REG
0.42%
0.12%
S
SAPGFSAP SE
0.42%
0.13%
U
UBSUBS GROUP AG-REG
0.41%
0.11%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
0.11%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RHHVFROCHE HOLDING AG
0.97%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
F
FKURFFUJIKURA LTD
0.50%
T
TOELFTOKYO ELECTRON LTD
0.47%
U
UNLYFUNILEVER PLC
0.36%
F
FRCOFFAST RETAILING CO LTD
0.30%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BBARRICK MINING CORP
0.25%
H
HOCPFHOYA CORP
0.24%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
M
MIESFMITSUI E&S CO LTD
0.19%
C
CLSCELESTICA INC
0.18%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.17%
D
DISPFDISCO CORP
0.17%
A
AAUKFANGLO AMERICAN PLC
0.16%
K
KYCCFKEYENCE CORP
0.16%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.15%
S
SANBANCO SANTANDER SA-SPON ADR
0.15%
W
WCNWASTE CONNECTIONS INC
0.15%
G
GDERFGALDERMA GROUP AG
0.14%
D
DKILFDAIKIN INDUSTRIES LTD
0.14%
A
AMRZAMRIZE LTD
0.13%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.12%
Only in ISZE
D
DMBHARGREAVES LANSDOWN PLC
0.16%
T
TONPFTOPPAN HOLDINGS INC
0.16%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.16%
C
CHKPCHECK POINT SOFTWARE TECH
0.15%
?
—KONGSBERG GRUPPEN ASA
0.15%
R
ROHCFROHM CO LTD
0.15%
?
—ROCKWOOL A/S
0.15%
G
GLBEGLOBAL-E ONLINE LTD
0.15%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.15%
S
SCSKFSCSK CORP
0.15%
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.15%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.14%
N
NBFJFNIPPON BUILDING FUND INC
0.14%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.14%
K
KYOCFKYOCERA CORP
0.14%
B
BLHEFBALOISE HOLDING AG - REG
0.14%
C
CVVTFCOVESTRO AG
0.14%
O
ORXCFORIX CORP
0.14%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
0.13%
C
CNRAFVICINITY CENTRES
0.13%
A
ACDSFCAPITALAND ASCENDAS REIT
0.13%
B
BAMBROOKFIELD ASSET MGMT-A
0.13%
D
DSMFFDSM-FIRMENICH AG
0.13%
T
TGOPF3I GROUP PLC
0.13%
J
JARLFJARDINE MATHESON HOLDINGS
0.13%
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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.