Fund comparison · from official SEC filings
DFALX vs DFIEX: how much do they overlap?
LARGE CAP INTERNATIONAL PORTFOLIO and INTERNATIONAL CORE EQUITY 2 PORTFOLIO
vs
DFALX and DFIEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFALX
DFIEX
?
—Dimensional Holdings Inc.
5.08%
4.58%
?
—The DFA Investment Trust Company
4.99%
4.63%
A
ASMLASML HOLDING NV-NY REG SHS
1.14%
0.57%
R
RHHVFROCHE HOLDING AG
1.11%
0.55%
S
SHELSHELL PLC-ADR
1.06%
0.76%
R
RYROYAL BANK OF CANADA
1.01%
0.67%
T
TTETOTALENERGIES SE
0.93%
0.87%
N
NSRGFNESTLE SA-REG
0.92%
0.42%
A
AZNASTRAZENECA PLC
0.80%
0.35%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
0.70%
B
BHPLFBHP GROUP LTD
0.66%
0.31%
T
TOYOFTOYOTA MOTOR CORP
0.65%
0.53%
T
TDTORONTO-DOMINION BANK
0.65%
0.32%
S
SFTBFSOFTBANK GROUP CORP
0.61%
0.42%
N
NVSEFNOVARTIS AG-REG
0.57%
0.04%
B
BCDRFBANCO SANTANDER SA
0.57%
0.31%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.18%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
0.41%
H
HBCYFHSBC HOLDINGS PLC
0.53%
0.07%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.29%
S
SNEJFSONY GROUP CORP
0.51%
0.25%
A
ASMLFASML HOLDING NV
0.51%
0.38%
A
ADTTFADVANTEST CORP
0.49%
0.27%
H
HTHIFHITACHI LTD
0.48%
0.28%
C
CNQCANADIAN NATURAL RESOURCES
0.46%
0.28%
Only in DFALX
R
RYLPFKONINKLIJKE PHILIPS NV
0.04%
E
EVGGFEVOLUTION AB
0.03%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.03%
S
SFGRFSONY FINANCIAL GROUP INC
0.02%
H
HLNHALEON PLC-ADR
0.02%
V
VEOEYVEOLIA ENVIRONNEMENT-ADR
0.01%
V
VODVODAFONE GROUP PLC-SP ADR
0.00%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.00%
W
WWIBWILH WILHELMSEN HOLDING-B
0.00%
G
GMABGENMAB A/S -SP ADR
0.00%
Only in DFIEX
H
HBMHUDBAY MINERALS INC
0.13%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.13%
F
FINGFFINNING INTERNATIONAL INC
0.11%
R
RXLSFREXEL SA
0.10%
N
NRKBFNKT A/S
0.10%
A
AEGOFAEGON LTD
0.10%
C
CDECOEUR MINING INC
0.09%
O
ORINFORION OYJ-CLASS B
0.09%
A
ACLIFACCELLERON INDUSTRIES AG
0.09%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.09%
S
SBFFFSBM OFFSHORE NV
0.08%
O
OGCOCEANAGOLD CORP
0.08%
A
AVHNFACKERMANS & VAN HAAREN
0.08%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.08%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.08%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.08%
S
SPIWFSPIE SA
0.08%
K
KNCRFKONECRANES OYJ
0.08%
B
BDGSFLION FINANCE GROUP PLC
0.08%
B
BTGB2GOLD CORP
0.08%
B
BNTGFBRENNTAG SE
0.08%
A
AIAGFAURUBIS AG
0.07%
U
UZAPFFLUGHAFEN ZURICH AG-REG
0.07%
S
SOBOSOUTH BOW CORP
0.07%
K
KKOYFKESKO OYJ-B SHS
0.07%
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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.