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Fund comparison · from official SEC filings

DFAI vs KXI: how much do they overlap?

Dimensional International Core Equity Market ETF and iShares Global Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

61

of 3,731 / 110 holdings

DFAI expense ratio

0.18%

net, per year

KXI expense ratio

0.39%

net, per year

Shared holdings

Company

DFAI

KXI

N

NSRGFNESTLE SA-REG

0.89%

4.44%

U

UNLYFUNILEVER PLC

0.36%

3.27%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.34%

3.14%

L

LRLCFL'OREAL

0.27%

2.56%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

0.26%

1.87%

G

GPDNFDANONE

0.16%

1.41%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.17%

1.18%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.17%

1.15%

J

JAPAFJAPAN TOBACCO INC

0.12%

1.15%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

0.19%

1.13%

D

DGEAFDIAGEO PLC

0.15%

1.13%

T

TSCDFTESCO PLC

0.20%

1.10%

A

AONNFAEON CO LTD

0.08%

0.91%

S

SVNDFSEVEN & I HOLDINGS CO LTD

0.10%

0.88%

W

WOLWFWOOLWORTHS GROUP LTD

0.10%

0.84%

I

IMBBFIMPERIAL BRANDS PLC

0.15%

0.83%

L

LBLCFLOBLAW COMPANIES LTD

0.09%

0.70%

A

AJINFAJINOMOTO CO INC

0.09%

0.69%

H

HINKFHEINEKEN NV

0.10%

0.58%

C

CLEGFCOLES GROUP LTD

0.09%

0.56%

K

KAOCFKAO CORP

0.08%

0.48%

C

COCXFCHOCOLADEFABRIKEN LINDT-REG

0.05%

0.43%

E

ETTYFESSITY AKTIEBOLAG-B

0.07%

0.42%

A

ASBRFASAHI GROUP HOLDINGS LTD

0.07%

0.41%

P

PDRDFPERNOD RICARD SA

0.06%

0.40%

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%

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%

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%

Only in KXI

W

WMTWALMART INC

9.39%

C

COSTCOSTCO WHOLESALE CORP

7.62%

P

PGPROCTER & GAMBLE CO/THE

5.79%

P

PMPHILIP MORRIS INTERNATIONAL

4.57%

K

KOCOCA-COLA CO/THE

4.52%

P

PEPPEPSICO INC

4.47%

M

MOALTRIA GROUP INC

3.02%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.02%

C

CLCOLGATE-PALMOLIVE CO

1.88%

T

TGTTARGET CORP

1.50%

M

MNSTMONSTER BEVERAGE CORP

1.41%

K

KRKROGER CO

1.15%

K

KDPKEURIG DR PEPPER INC

0.98%

A

ADMARCHER-DANIELS-MIDLAND CO

0.95%

S

SYYSYSCO CORP

0.93%

K

KVUEKENVUE INC

0.90%

K

KMBKIMBERLY-CLARK CORP

0.87%

H

HSYHERSHEY CO/THE

0.84%

D

DGDOLLAR GENERAL CORP

0.71%

C

CHDCHURCH & DWIGHT CO INC

0.60%

S

STZCONSTELLATION BRANDS INC-A

0.58%

D

DLTRDOLLAR TREE INC

0.55%

G

GISGENERAL MILLS INC

0.54%

K

KHCKRAFT HEINZ CO/THE

0.52%

F

FMXUFFOMENTO ECONOMICO MEXICA-UBD

0.51%

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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.