Fund comparison · from official SEC filings
DFAI vs TLTD: how much do they overlap?
Dimensional International Core Equity Market ETF and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
vs
DFAI and TLTD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
TLTD
A
ASMLFASML HOLDING NV
0.38%
1.06%
R
RYDAFSHELL PLC
1.04%
0.83%
H
HBCYFHSBC HOLDINGS PLC
1.03%
1.04%
R
RHHVFROCHE HOLDING AG
0.97%
0.53%
A
AZNASTRAZENECA PLC
0.94%
0.55%
R
RYROYAL BANK OF CANADA
0.90%
0.47%
N
NSRGFNESTLE SA-REG
0.89%
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.72%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.39%
T
TTETOTALENERGIES SE
0.64%
0.61%
T
TDTORONTO-DOMINION BANK
0.60%
0.60%
B
BCDRFBANCO SANTANDER SA
0.38%
0.59%
A
ALIZFALLIANZ SE-REG
0.42%
0.57%
B
BPAQFBP PLC
0.55%
0.39%
B
BHPLFBHP GROUP LTD
0.55%
0.34%
S
SMAWFSIEMENS AG-REG
0.54%
0.40%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.40%
N
NVSEFNOVARTIS AG-REG
0.29%
0.53%
F
FKURFFUJIKURA LTD
0.50%
0.12%
A
ADTTFADVANTEST CORP
0.49%
0.23%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.26%
T
TOELFTOKYO ELECTRON LTD
0.47%
0.24%
S
SNEJFSONY GROUP CORP
0.47%
0.22%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.31%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.15%
S
SANBANCO SANTANDER SA-SPON ADR
0.15%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.12%
M
MTARCELORMITTAL-NY REGISTERED
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.07%
A
ARGXARGENX SE - ADR
0.06%
P
PHGKONINKLIJKE PHILIPS NVR- NY
0.05%
N
NOKNOKIA CORP-SPON ADR
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
S
STMSTMICROELECTRONICS NV-NY SHS
0.05%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.04%
A
AEGAEGON LTD-NY REG SHR
0.04%
N
NMRNOMURA HOLDINGS INC-SPON ADR
0.04%
S
SDZNYSANDOZ GROUP AG-ADR
0.03%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.03%
?
—THOMSON REUTERS CORPORATION
0.03%
H
HMCHONDA MOTOR CO LTD-SPONS ADR
0.03%
X
XROLFXERO LTD
0.03%
Only in TLTD
?
—METROPOLITAN LIFE INSURANCE COMPANY
0.95%
?
—CF SECURED LLC
0.62%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.32%
I
IVSBFINVESTOR AB-B SHS
0.24%
S
SFTBFSOFTBANK GROUP CORP
0.23%
A
ARISARIS MINING CORP
0.20%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.14%
G
GGGSFGREGGS PLC
0.13%
R
RWFRFRENEWABLES INFRASTRUCTURE GR
0.13%
O
ORXCFORIX CORP
0.13%
K
KLRGFKELLER GROUP PLC
0.12%
T
TATYFTATE & LYLE PLC
0.12%
L
LCSHFLANCASHIRE HOLDINGS LTD
0.12%
C
CARINTER CARS SA
0.12%
K
KRKKFKRUK SA
0.12%
T
TGOPF3I GROUP PLC
0.11%
P
PAGPARAGON BANKING GROUP PLC
0.11%
E
EERGFENERGEAN PLC
0.11%
Y
YLLXFYELLOW CAKE PLC
0.11%
P
PROSFPROSUS NV
0.10%
V
VRLAFVERALLIA
0.10%
S
SSPPFSSP GROUP PLC
0.10%
R
RTBBFRATHBONES GROUP PLC
0.10%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.10%
T
TVPKFTRAVIS PERKINS PLC
0.10%
Hold DFAI and TLTD 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.