Fund comparison · from official SEC filings
DFAI vs MXI: how much do they overlap?
Dimensional International Core Equity Market ETF and iShares Global Materials ETF
vs
Shared holdings
Company
DFAI
MXI
B
BHPLFBHP GROUP LTD
0.55%
6.22%
A
AIQUFAIR LIQUIDE SA
0.39%
4.05%
A
AEMAGNICO EAGLE MINES LTD
0.30%
3.44%
R
RTPPFRIO TINTO PLC
0.34%
3.35%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.26%
2.74%
G
GLCNFGLENCORE PLC
0.23%
2.44%
B
BBARRICK MINING CORP
0.25%
2.32%
W
WPMWHEATON PRECIOUS METALS CORP
0.13%
2.02%
B
BFFAFBASF SE
0.27%
1.86%
A
AAUKFANGLO AMERICAN PLC
0.16%
1.71%
F
FNVFRANCO-NEVADA CORP
0.12%
1.62%
R
RTNTFRIO TINTO LTD
0.17%
1.43%
H
HCMLFHOLCIM LTD
0.22%
1.41%
K
KGCKINROSS GOLD CORP
0.17%
1.24%
N
NTRNUTRIEN LTD
0.17%
1.23%
G
GVDBFGIVAUDAN-REG
0.13%
0.94%
H
HLBZFHEIDELBERG MATERIALS AG
0.13%
0.91%
S
SKFOFSIKA AG-REG
0.08%
0.90%
F
FSUMFFORTESCUE LTD
0.09%
0.80%
T
TECKTECK RESOURCES LTD-CLS B
0.11%
0.78%
A
AMSYFARCELORMITTAL
0.04%
0.75%
N
NESRFNORTHERN STAR RESOURCES LTD
0.08%
0.71%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.09%
0.69%
N
NISTFNIPPON STEEL CORP
0.07%
0.67%
I
IPINTERNATIONAL PAPER CO
0.02%
0.64%
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%
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 MXI
L
LINLINDE PLC
7.84%
N
NEMNEWMONT CORP
4.00%
F
FCXFREEPORT-MCMORAN INC
2.86%
S
SHWSHERWIN-WILLIAMS CO/THE
2.50%
C
CRHCRH PLC
2.39%
E
ECLECOLAB INC
2.30%
A
APDAIR PRODUCTS & CHEMICALS INC
2.19%
V
VALEVALE SA-SP ADR
1.93%
C
CTVACORTEVA INC
1.91%
N
NUENUCOR CORP
1.31%
V
VMCVULCAN MATERIALS CO
1.22%
M
MLMMARTIN MARIETTA MATERIALS
1.20%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.13%
D
DOWDOW INC
1.01%
S
STLDSTEEL DYNAMICS INC
0.84%
P
PPGPPG INDUSTRIES INC
0.81%
A
ALBALBEMARLE CORP
0.71%
S
SWSMURFIT WESTROCK PLC
0.70%
L
LYBLYONDELLBASELL INDU-CL A
0.70%
C
CFCF INDUSTRIES HOLDINGS INC
0.69%
P
PKGPACKAGING CORP OF AMERICA
0.64%
D
DDDUPONT DE NEMOURS INC
0.63%
I
IFFINTL FLAVORS & FRAGRANCES
0.63%
A
AMCRAMCOR PLC
0.62%
D
DSMFFDSM-FIRMENICH AG
0.60%
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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.