Fund comparison · from official SEC filings
DFAI vs OAKIX: how much do they overlap?
Dimensional International Core Equity Market ETF and Oakmark International Fund
vs
Shared holdings
Company
DFAI
OAKIX
A
ADDDFADIDAS AG
0.10%
3.00%
B
BNPQFBNP PARIBAS
0.31%
2.83%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.15%
2.75%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.17%
2.38%
D
DSDVFDSV A/S
0.14%
2.33%
S
SYIEFSYMRISE AG
0.03%
2.30%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.10%
2.27%
A
ACRFFACCOR SA
0.03%
2.19%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
2.15%
D
DASTFDASSAULT SYSTEMES SE
0.03%
2.14%
H
HXGBFHEXAGON AB-B SHS
0.06%
2.04%
C
CMPGFCOMPASS GROUP PLC
0.19%
2.03%
B
BAYZFBAYER AG-REG
0.23%
2.02%
S
SAPGFSAP SE
0.42%
1.97%
E
EADSFAIRBUS SE
0.32%
1.96%
S
SMECFSMC CORP
0.06%
1.90%
B
BNTGFBRENNTAG SE
0.04%
1.85%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.10%
1.82%
U
UNLYFUNILEVER PLC
0.36%
1.81%
S
SEMHFSIEMENS HEALTHINEERS AG
0.08%
1.81%
P
PDRDFPERNOD RICARD SA
0.06%
1.80%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.28%
1.80%
G
GLCNFGLENCORE PLC
0.23%
1.77%
P
PGPEFPUBLICIS GROUPE
0.10%
1.76%
B
BZLFFBUNZL PLC
0.04%
1.73%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
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%
U
UBSUBS GROUP AG-REG
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
Only in OAKIX
C
CNHCNH INDUSTRIAL NV
2.16%
?
—Fixed Income Clearing Corp.
2.08%
P
PROSFPROSUS NV
2.07%
1
105560KB FINANCIAL GROUP INC
1.68%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.57%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.54%
0
005935SAMSUNG ELECTRONICS-PREF
1.45%
B
BABAFALIBABA GROUP HOLDING LTD
1.45%
A
AXSBAXIS BANK LTD
1.24%
C
CPNGCOUPANG INC
1.19%
H
HLNHALEON PLC-ADR
0.95%
R
RYAOFRYANAIR HOLDINGS PLC
0.43%
H
HNDA F 07.15.26AMERICAN HONDA FINANCE
0.15%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
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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.