Fund comparison · from official SEC filings
DFAI vs SPEU: how much do they overlap?
Dimensional International Core Equity Market ETF and State Street(R) SPDR(R) Portfolio Europe ETF
vs
Shared holdings
Company
DFAI
SPEU
A
ASMLFASML HOLDING NV
0.38%
3.25%
A
AZNASTRAZENECA PLC
0.94%
1.95%
N
NVSEFNOVARTIS AG-REG
0.29%
1.86%
H
HBCYFHSBC HOLDINGS PLC
1.03%
1.80%
R
RHHVFROCHE HOLDING AG
0.97%
1.79%
R
RYDAFSHELL PLC
1.04%
1.74%
N
NSRGFNESTLE SA-REG
0.89%
1.63%
T
TTETOTALENERGIES SE
0.64%
1.32%
S
SMAWFSIEMENS AG-REG
0.54%
1.16%
S
SAPGFSAP SE
0.42%
1.12%
B
BCDRFBANCO SANTANDER SA
0.38%
1.04%
A
ALIZFALLIANZ SE-REG
0.42%
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
0.99%
I
IBDSFIBERDROLA SA
0.37%
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.87%
B
BPAQFBP PLC
0.55%
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.84%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.82%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
0.81%
A
ABLZFABB LTD-REG
0.36%
0.81%
U
UNLYFUNILEVER PLC
0.36%
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.18%
0.78%
S
SAFRFSAFRAN SA
0.38%
0.77%
A
AIQUFAIR LIQUIDE SA
0.39%
0.77%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYROYAL BANK OF CANADA
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
B
BHPLFBHP GROUP LTD
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
H
HTHIFHITACHI LTD
0.43%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
S
SUSUNCOR ENERGY INC
0.38%
B
BMOBANK OF MONTREAL
0.36%
E
ENBENBRIDGE INC
0.35%
A
AAIGFAIA GROUP LTD
0.35%
B
BNSBANK OF NOVA SCOTIA
0.34%
C
CMCAN IMPERIAL BK OF COMMERCE
0.33%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
D
DBSDFDBS GROUP HOLDINGS LTD
0.30%
A
AEMAGNICO EAGLE MINES LTD
0.30%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
I
IVSBFINVESTOR AB-B SHS
0.44%
P
PROSFPROSUS NV
0.36%
T
TGOPF3I GROUP PLC
0.20%
P
PSKOFORLEN SA
0.14%
P
PSZKFPKO BANK POLSKI SA
0.13%
I
IVSXFINVESTOR AB-A SHS
0.13%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.08%
D
DSMFFDSM-FIRMENICH AG
0.08%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.07%
S
SEGXFSEGRO PLC
0.07%
B
BKPKFBANK PEKAO SA
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.06%
H
HKHHFHEINEKEN HOLDING NV
0.06%
K
KLPEFKLEPIERRE
0.05%
I
IDDTFINDUSTRIVARDEN AB-C SHS
0.05%
M
MGPUFM&G PLC
0.05%
L
LPGDFLPP SA
0.05%
T
TIAOFTELECOM ITALIA SPA
0.05%
A
AAVXFABIVAX SA
0.05%
E
EXXRFEXOR NV
0.05%
R
RYAOFRYANAIR HOLDINGS PLC
0.05%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.05%
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75% 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.