Fund comparison · from official SEC filings
DFAX vs DFIC: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and Dimensional International Core Equity 2 ETF
vs
DFAX and DFIC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAX
DFIC
?
—DIMENSIONAL FUND ADVISORS LP
4.30%
2.68%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
0.92%
S
SHELSHELL PLC-ADR
0.47%
0.87%
T
TTETOTALENERGIES SE
0.58%
0.80%
R
RYROYAL BANK OF CANADA
0.53%
0.79%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
0.77%
N
NSRGFNESTLE SA-REG
0.35%
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.38%
0.55%
F
FKURFFUJIKURA LTD
0.54%
0.23%
R
RHHVFROCHE HOLDING AG
0.29%
0.51%
A
AZNASTRAZENECA PLC
0.22%
0.46%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.27%
0.44%
B
BHPLFBHP GROUP LTD
0.23%
0.41%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.17%
0.40%
B
BFFAFBASF SE
0.22%
0.40%
E
ENGQFENGIE
0.25%
0.39%
I
IFNNFINFINEON TECHNOLOGIES AG
0.22%
0.38%
S
SUSUNCOR ENERGY INC
0.25%
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.18%
0.37%
B
BPBP PLC-SPONS ADR
0.24%
0.37%
S
SMEGFSIEMENS ENERGY AG
0.21%
0.37%
T
TDTORONTO-DOMINION BANK
0.20%
0.36%
R
RTPPFRIO TINTO PLC
0.03%
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.20%
0.35%
Only in DFAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.08%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
0
000660SK HYNIX INC
0.57%
T
TCTZFTENCENT HOLDINGS LTD
0.48%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%
B
BABAFALIBABA GROUP HOLDING LTD
0.22%
3
3037UNIMICRON TECHNOLOGY CORP
0.20%
C
CICHFCHINA CONSTRUCTION BANK-H
0.18%
R
RYDAFSHELL PLC
0.17%
2
2454MEDIATEK INC
0.16%
A
AVMPFASIA VITAL COMPONENTS
0.14%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.14%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.14%
1
105560KB FINANCIAL GROUP INC
0.11%
2
2308DELTA ELECTRONICS INC
0.11%
B
BHEBHARAT ELECTRONICS LTD
0.10%
G
GSKGSK PLC-SPON ADR
0.10%
2
2891CTBC FINANCIAL HOLDING CO LT
0.10%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.10%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.10%
I
IBNICICI BANK LTD-SPON ADR
0.10%
H
HYMLFHYUNDAI MOTOR CO
0.10%
P
PCCYFPETROCHINA CO LTD-H
0.10%
M
MMMAHINDRA & MAHINDRA LTD
0.09%
Only in DFIC
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.10%
?
—S P 500 EMINI FUTURE JUN26
0.05%
N
NOKNOKIA CORP-SPON ADR
0.04%
C
CACANON INC-SPONS ADR
0.01%
H
HTWSFHELIOS TOWERS PLC
0.01%
D
DNEMFDUNELM GROUP PLC
0.01%
?
—Kloeckner & Co SE
0.00%
P
PMOIFHARBOUR ENERGY PLC
0.00%
V
VLERFVALEURA ENERGY INC
0.00%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
0.00%
C
CMBCEMBRE SPA
0.00%
T
TPROTECHNOPROBE SPA
0.00%
7
7806MTG CO LTD
0.00%
S
SENSSENSIRION HOLDING AG
0.00%
J
JXADFJX ADVANCED METALS CORP
0.00%
H
HSHPHIMALAYA SHIPPING LTD
0.00%
3
3475GOOD COM ASSET CO LTD
0.00%
S
SNMSFSPIN MASTER CORP-SUB VTG SHR
0.00%
E
EENI SPA-SPONSORED ADR
0.00%
6
6677SK-ELECTRONICS LTD
0.00%
N
NORCONORCONSULT AS
0.00%
2
2158FRONTEO INC
0.00%
P
PLSVFPARATUS ENERGY SERVICES LTD
0.00%
Z
ZAPZAPTEC ASA
0.00%
M
MKLSFMARKLINES CO LTD
0.00%
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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.