Fund comparison · from official SEC filings
DFAI vs KLXY: how much do they overlap?
Dimensional International Core Equity Market ETF and KraneShares Global Luxury Index ETF
vs
Shared holdings
Company
DFAI
KLXY
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
10.52%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.28%
9.77%
L
LRLCFL'OREAL
0.27%
8.10%
H
HESAFHERMES INTERNATIONAL
0.20%
6.06%
E
ESLOFESSILORLUXOTTICA
0.15%
5.98%
M
MONRFMONCLER SPA
0.05%
4.55%
P
PPRUFKERING
0.08%
4.46%
P
PNDZFPANDORA A/S
0.01%
4.15%
K
KAOCFKAO CORP
0.08%
4.05%
R
RACEFERRARI NV
0.12%
4.04%
B
BBRYFBURBERRY GROUP PLC
0.03%
3.04%
S
SSDOFSHISEIDO CO LTD
0.03%
2.58%
B
BCUCFBRUNELLO CUCINELLI SPA
0.01%
1.93%
S
SMSOFSAMSONITE GROUP SA
0.01%
1.59%
P
PRDSFPRADA S.P.A.
0.01%
1.32%
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%
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%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
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%
Only in KLXY
D
DECKDECKERS OUTDOOR CORP
5.54%
R
RLRALPH LAUREN CORP
4.66%
E
ELESTEE LAUDER COMPANIES-CL A
4.52%
T
TPRTAPESTRY INC
4.51%
V
VFCVF CORP
2.92%
M
MTNVAIL RESORTS INC
2.30%
B
BBWIBATH & BODY WORKS INC
2.07%
S
SIGSIGNET JEWELERS LTD
1.34%
Hold DFAI and KLXY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFAI vs IDEViShares Core MSCI International Developed Markets ETF
81% overlap
DFAI vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
78% overlap
DFAI vs IEFAiShares Core MSCI EAFE ETF
76% overlap
DFAI vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
75% overlap
DFAI vs DFICDimensional International Core Equity 2 ETF
73% overlap
DFAI vs DFSIDimensional International Sustainability Core 1 ETF
67% overlap
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.