Fund comparison · from official SEC filings
DFAI vs MFDX: how much do they overlap?
Dimensional International Core Equity Market ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
DFAI and MFDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
MFDX
R
RYDAFSHELL PLC
1.04%
0.21%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.39%
R
RHHVFROCHE HOLDING AG
0.97%
0.76%
N
NVSEFNOVARTIS AG-REG
0.29%
0.95%
A
AZNASTRAZENECA PLC
0.94%
0.11%
R
RYROYAL BANK OF CANADA
0.90%
0.18%
N
NSRGFNESTLE SA-REG
0.89%
0.71%
E
EIPAFENI SPA
0.24%
0.85%
B
BCDRFBANCO SANTANDER SA
0.38%
0.82%
E
ENGQFENGIE
0.29%
0.77%
G
GLCNFGLENCORE PLC
0.23%
0.74%
A
ASMLFASML HOLDING NV
0.38%
0.74%
F
FNCTFORANGE
0.21%
0.68%
S
SCGLFSOCIETE GENERALE SA
0.23%
0.66%
T
TTETOTALENERGIES SE
0.64%
0.32%
B
BPAQFBP PLC
0.55%
0.64%
R
RTPPFRIO TINTO PLC
0.34%
0.63%
G
GLAXFGSK PLC
0.39%
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.13%
I
IBDSFIBERDROLA SA
0.37%
0.63%
V
VODPFVODAFONE GROUP PLC
0.14%
0.63%
R
REPYFREPSOL SA
0.14%
0.61%
T
TDTORONTO-DOMINION BANK
0.60%
0.23%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.19%
0.59%
T
TOELFTOKYO ELECTRON LTD
0.47%
0.58%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
A
ALIZFALLIANZ SE-REG
0.42%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
E
ENBENBRIDGE INC
0.35%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
W
WEBNFWESTPAC BANKING CORP
0.30%
S
SHOPSHOPIFY INC - CLASS A
0.30%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
R
RNMBFRHEINMETALL AG
0.24%
M
MFCMANULIFE FINANCIAL CORP
0.23%
B
BNBROOKFIELD CORP
0.21%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
A
AXAHFAXA SA
0.21%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
S
SLFSUN LIFE FINANCIAL INC
0.19%
T
TRPTC ENERGY CORP
0.18%
L
LZAGFLONZA GROUP AG-REG
0.17%
A
ALCALCON INC
0.17%
P
PCRFFPANASONIC HOLDINGS CORP
0.16%
Only in MFDX
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.27%
S
SFTBFSOFTBANK GROUP CORP
0.23%
J
JPSTFJAPAN POST BANK CO LTD
0.20%
P
PWCDFPOWER CORP OF CANADA
0.17%
M
MGPUFM&G PLC
0.13%
A
AUANGLOGOLD ASHANTI PLC
0.13%
G
GRMNGARMIN LTD
0.13%
N
NXPINXP SEMICONDUCTORS NV
0.12%
B
BPSOBANCA POPOLARE DI SONDRIO
0.09%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.09%
N
NYUKFNIPPON YUSEN KK
0.08%
J
JARLFJARDINE MATHESON HOLDINGS
0.08%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.07%
H
HKHHFHEINEKEN HOLDING NV
0.06%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.06%
O
ORXCFORIX CORP
0.06%
K
KLPEFKLEPIERRE
0.06%
C
CHKPCHECK POINT SOFTWARE TECH
0.06%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.06%
C
CTOUFCHARTER HALL GROUP
0.06%
T
TGOPF3I GROUP PLC
0.05%
F
FJTNFFUJI MEDIA HOLDINGS INC
0.05%
S
STKAFSTOCKLAND
0.05%
A
AANNFAROUNDTOWN SA
0.05%
Hold DFAI and MFDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.