Fund comparison · from official SEC filings
DFAI vs JFEAX: how much do they overlap?
Dimensional International Core Equity Market ETF and JPMorgan Developed International Value Fund
vs
Shared holdings
Company
DFAI
JFEAX
H
HBCYFHSBC HOLDINGS PLC
1.03%
2.82%
R
RHHVFROCHE HOLDING AG
0.97%
2.67%
N
NSRGFNESTLE SA-REG
0.89%
2.49%
R
RYDAFSHELL PLC
1.04%
2.31%
B
BHPLFBHP GROUP LTD
0.55%
1.75%
A
ALIZFALLIANZ SE-REG
0.42%
1.71%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
1.70%
B
BCDRFBANCO SANTANDER SA
0.38%
1.69%
T
TTETOTALENERGIES SE
0.64%
1.65%
T
TOYOFTOYOTA MOTOR CORP
0.63%
1.52%
B
BPAQFBP PLC
0.55%
1.23%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.18%
1.21%
R
RTPPFRIO TINTO PLC
0.34%
1.20%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
1.09%
B
BNPQFBNP PARIBAS
0.31%
1.05%
G
GLAXFGSK PLC
0.39%
1.01%
I
IITSFINTESA SANPAOLO
0.30%
0.98%
S
SNYNFSANOFI
0.30%
0.97%
E
ESOCFENEL SPA
0.35%
0.94%
A
AXAHFAXA SA
0.21%
0.92%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.29%
0.91%
I
INGVFING GROEP NV
0.27%
0.84%
B
BCLYFBARCLAYS PLC
0.36%
0.81%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.78%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
0.77%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
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%
H
HTHIFHITACHI LTD
0.43%
S
SAPGFSAP SE
0.42%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
A
AIQUFAIR LIQUIDE SA
0.39%
S
SUSUNCOR ENERGY INC
0.38%
A
ASMLFASML HOLDING NV
0.38%
S
SAFRFSAFRAN SA
0.38%
Only in JFEAX
J
JINXXJPM PRIME MMKT-INST
2.32%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.67%
O
ORXCFORIX CORP
0.46%
H
HKHHFHEINEKEN HOLDING NV
0.46%
A
AERAERCAP HOLDINGS NV
0.41%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.35%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.30%
K
KYOCFKYOCERA CORP
0.28%
K
KDXRFKENEDIX OFFICE INVESTMENT CO
0.22%
D
DWVYFDERWENT LONDON PLC
0.22%
L
LCSHFLANCASHIRE HOLDINGS LTD
0.22%
T
TCNRFTOKYO CENTURY CORP
0.22%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.21%
G
GNCGFGREENCORE GROUP PLC
0.21%
C
CSASFCREDIT SAISON CO LTD
0.21%
5
547AMUNINOVA HOLDINGS INC
0.20%
H
HOFIHOIST FINANCE AB
0.19%
D
DSITFCURRYS PLC
0.19%
P
PFODFPREMIER FOODS PLC
0.18%
A
AANNFAROUNDTOWN SA
0.16%
K
KLRGFKELLER GROUP PLC
0.15%
T
TKOBFTBS HOLDINGS INC
0.15%
G
GSEFFCOVIVIO
0.12%
K
KIERFKIER GROUP PLC
0.11%
P
PAGPARAGON BANKING GROUP PLC
0.10%
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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.