Fund comparison · from official SEC filings
DFALX vs DIHP: how much do they overlap?
LARGE CAP INTERNATIONAL PORTFOLIO and Dimensional International High Profitability ETF
Holdings overlap42%of assets, by weight Shared positions444of 1,098 / 502 holdings DFALX expense ratio0.18%net, per year DIHP expense ratio0.27%net, per year Shared holdings
A
ASMLASML HOLDING NV-NY REG SHS
1.14%
3.20%
R
RHHVFROCHE HOLDING AG
1.11%
2.93%
N
NSRGFNESTLE SA-REG
0.92%
2.18%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
1.44%
B
BHPLFBHP GROUP LTD
0.66%
1.41%
S
SNEJFSONY GROUP CORP
0.51%
1.41%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
1.40%
A
AZNASTRAZENECA PLC
0.80%
1.40%
A
ADTTFADVANTEST CORP
0.49%
1.15%
B
BPBP PLC-SPONS ADR
0.40%
1.14%
T
TOELFTOKYO ELECTRON LTD
0.44%
1.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
1.07%
G
GLAXFGSK PLC
0.22%
1.06%
S
SAFRFSAFRAN SA
0.39%
1.02%
R
RYROYAL BANK OF CANADA
1.01%
0.04%
S
SMEGFSIEMENS ENERGY AG
0.45%
1.00%
H
HTHIFHITACHI LTD
0.48%
0.98%
E
ESOCFENEL SPA
0.35%
0.95%
T
TTETOTALENERGIES SE
0.93%
0.59%
F
FNCTFORANGE
0.30%
0.92%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.45%
0.91%
C
CNQCANADIAN NATURAL RESOURCES
0.46%
0.89%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
0.86%
I
IFNNFINFINEON TECHNOLOGIES AG
0.36%
0.83%
S
SUSUNCOR ENERGY INC
0.42%
0.76%
Only in DFALX
?
—Dimensional Holdings Inc.
5.08%
?
—The DFA Investment Trust Company
4.99%
S
SHELSHELL PLC-ADR
1.06%
T
TDTORONTO-DOMINION BANK
0.65%
S
SFTBFSOFTBANK GROUP CORP
0.61%
B
BCDRFBANCO SANTANDER SA
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
H
HBCYFHSBC HOLDINGS PLC
0.53%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
S
SMAWFSIEMENS AG-REG
0.40%
A
ALIZFALLIANZ SE-REG
0.38%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.38%
S
SBGSFSCHNEIDER ELECTRIC SE
0.37%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.36%
E
ENBENBRIDGE INC
0.35%
B
BMOBANK OF MONTREAL
0.35%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.34%
U
UBSUBS GROUP AG-REG
0.34%
B
BNSBANK OF NOVA SCOTIA
0.33%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.30%
S
SCGLFSOCIETE GENERALE SA
0.30%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.30%
A
AIQUFAIR LIQUIDE SA
0.29%
N
NBNKFNORDEA BANK ABP
0.29%
I
IBDSFIBERDROLA SA
0.28%
Only in DIHP
?
—DIMENSIONAL FUND ADVISORS LP
2.64%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.07%
E
EMLAFEMPIRE CO LTD 'A'
0.07%
T
TEMPFPERSOL HOLDINGS CO LTD
0.06%
S
SONYSONY GROUP CORP - SP ADR
0.04%
P
POH3CARNIVAL PLC-ADR
0.04%
Q
QBCRFQUEBECOR INC -CL B
0.03%
A
AMVIFAUMOVIO SE
0.03%
S
SPASFSATS LTD
0.02%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.02%
?
—S P 500 EMINI FUTURE JUN26
0.02%
N
NCHEFNICHIREI CORP
0.02%
I
IIJIFINTERNET INITIATIVE JAPAN
0.02%
P
PNDZFPANDORA A/S
0.01%
D
DEXCFDEXERIALS CORP
0.01%
F
FITGFFIT HON TENG LTD
0.01%
E
EQNREQUINOR ASA-SPON ADR
0.01%
H
HLTEFHILAN LTD
0.01%
R
RTLLFRATIONAL AG
0.01%
K
KKKUFKAKAKU.COM INC
0.01%
Hold DFALX and DIHP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.