Fund comparison · from official SEC filings
DFAI vs JPXN: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares JPX-Nikkei 400 ETF
vs
Shared holdings
Company
DFAI
JPXN
M
MITSFMITSUI & CO LTD
0.25%
2.44%
M
MSBHFMITSUBISHI CORP
0.25%
2.37%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.29%
1.99%
A
ADTTFADVANTEST CORP
0.49%
1.86%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
1.79%
T
TOELFTOKYO ELECTRON LTD
0.47%
1.68%
M
MIELFMITSUBISHI ELECTRIC CORP
0.19%
1.59%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.26%
1.59%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
1.58%
I
ITOCFITOCHU CORP
0.20%
1.57%
T
TOYOFTOYOTA MOTOR CORP
0.63%
1.56%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
1.55%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.24%
1.51%
H
HOCPFHOYA CORP
0.24%
1.50%
M
MARUFMARUBENI CORP
0.12%
1.32%
H
HTHIFHITACHI LTD
0.43%
1.29%
F
FRCOFFAST RETAILING CO LTD
0.30%
1.25%
K
KYCCFKEYENCE CORP
0.16%
1.16%
N
NPPXFNTT INC
0.09%
1.09%
K
KDDIFKDDI CORP
0.19%
1.05%
S
SSUMFSUMITOMO CORP
0.11%
1.04%
S
SNEJFSONY GROUP CORP
0.47%
1.04%
J
JAPAFJAPAN TOBACCO INC
0.12%
1.01%
F
FKURFFUJIKURA LTD
0.50%
0.97%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.23%
0.96%
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%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
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%
Only in JPXN
S
SFTBFSOFTBANK GROUP CORP
1.68%
O
ORXCFORIX CORP
0.81%
S
STMNFSUMITOMO METAL MINING CO LTD
0.34%
M
MSLOFMITSUI OSK LINES LTD
0.34%
N
NYUKFNIPPON YUSEN KK
0.32%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.22%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.19%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.16%
H
HKTGFHIKARI TSUSHIN INC
0.15%
S
SHAOFSHIMAMURA CO LTD
0.09%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.06%
Z
ZNKUFZENKOKU HOSHO CO LTD
0.06%
C
CSASFCREDIT SAISON CO LTD
0.06%
Y
YMTKFYAMATO KOGYO CO LTD
0.06%
K
KBYPFKOBAYASHI PHARMACEUTICAL CO
0.05%
T
TCNRFTOKYO CENTURY CORP
0.05%
F
FUYGFFUYO GENERAL LEASE CO LTD
0.04%
?
—MCJ Co.,Ltd.
0.03%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
0.03%
G
GMOYFGMO INTERNET GROUP INC
0.03%
I
IBJLFIBJ LEASING CO LTD
0.03%
A
ACJJFACOM CO LTD
0.02%
A
AIFLYAIFUL CORP-UNSPON ADR
0.02%
8
8584JACCS CO LTD
0.02%
P
PPTDFPEPTIDREAM INC
0.02%
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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.