Fund comparison · from official SEC filings
DFAI vs OAKI: how much do they overlap?
Dimensional International Core Equity Market ETF and Oakmark International Large Cap ETF
vs
Shared holdings
Company
DFAI
OAKI
B
BNPQFBNP PARIBAS
0.31%
3.75%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.15%
3.42%
A
ADDDFADIDAS AG
0.10%
3.24%
G
GLCNFGLENCORE PLC
0.23%
3.03%
B
BAYZFBAYER AG-REG
0.23%
2.99%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.10%
2.95%
D
DASTFDASSAULT SYSTEMES SE
0.03%
2.86%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.17%
2.81%
D
DSDVFDSV A/S
0.14%
2.72%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.10%
2.69%
S
SYIEFSYMRISE AG
0.03%
2.68%
S
SMECFSMC CORP
0.06%
2.65%
A
AKZOFAKZO NOBEL N.V.
0.04%
2.38%
P
PDRDFPERNOD RICARD SA
0.06%
2.36%
A
ASRRFASR NEDERLAND NV
0.09%
2.35%
F
FSNUFFRESENIUS SE & CO KGAA
0.08%
2.32%
A
ACRFFACCOR SA
0.03%
2.25%
G
GPDNFDANONE
0.16%
2.23%
A
ALIZFALLIANZ SE-REG
0.42%
2.11%
H
HXGBFHEXAGON AB-B SHS
0.06%
2.09%
C
CAPMFCAPGEMINI SE
0.08%
2.06%
S
SEMHFSIEMENS HEALTHINEERS AG
0.08%
2.05%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
2.04%
A
ASBRFASAHI GROUP HOLDINGS LTD
0.07%
2.01%
P
PGPEFPUBLICIS GROUPE
0.10%
1.97%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
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%
H
HTHIFHITACHI LTD
0.43%
S
SAPGFSAP SE
0.42%
Only in OAKI
1
105560KB FINANCIAL GROUP INC
2.39%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
2.22%
C
CNHCNH INDUSTRIAL NV
2.00%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.95%
0
005935SAMSUNG ELECTRONICS-PREF
1.94%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.38%
?
—Fixed Income Clearing Corp.
1.35%
C
CPNGCOUPANG INC
1.07%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.99%
T
TELTE CONNECTIVITY PLC
0.78%
R
RGAREINSURANCE GROUP OF AMERICA
0.77%
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72% 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.