Fund comparison · from official SEC filings
DFAX vs DFIEX: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and INTERNATIONAL CORE EQUITY 2 PORTFOLIO
vs
DFAX and DFIEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAX
DFIEX
T
TTETOTALENERGIES SE
0.58%
0.87%
S
SHELSHELL PLC-ADR
0.47%
0.76%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
0.70%
R
RYROYAL BANK OF CANADA
0.53%
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
0.57%
R
RHHVFROCHE HOLDING AG
0.29%
0.55%
F
FKURFFUJIKURA LTD
0.54%
0.18%
T
TOYOFTOYOTA MOTOR CORP
0.38%
0.53%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
0.43%
N
NSRGFNESTLE SA-REG
0.35%
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.27%
0.41%
S
SUSUNCOR ENERGY INC
0.25%
0.40%
A
ASMLFASML HOLDING NV
0.02%
0.38%
E
ENGQFENGIE
0.25%
0.37%
A
AZNASTRAZENECA PLC
0.22%
0.35%
B
BFFAFBASF SE
0.22%
0.32%
T
TDTORONTO-DOMINION BANK
0.20%
0.32%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.10%
0.32%
F
FNCTFORANGE
0.19%
0.32%
E
ENAKFE.ON SE
0.20%
0.31%
B
BCDRFBANCO SANTANDER SA
0.16%
0.31%
B
BHPLFBHP GROUP LTD
0.23%
0.31%
D
DPSTFDHL GROUP
0.15%
0.30%
E
EIPAFENI SPA
0.19%
0.30%
C
CLSCELESTICA INC
0.30%
0.22%
Only in DFAX
?
—DIMENSIONAL FUND ADVISORS LP
4.30%
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%
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%
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%
0
086790HANA FINANCIAL GROUP
0.09%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
S
SFTBFSOFTBANK GROUP CORP
0.42%
O
ORXCFORIX CORP
0.09%
P
PROSFPROSUS NV
0.08%
?
—Chicago Mercantile Exchange
0.08%
T
TGOPF3I GROUP PLC
0.08%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.07%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.06%
M
MGPUFM&G PLC
0.06%
K
KYOCFKYOCERA CORP
0.06%
N
NYUKFNIPPON YUSEN KK
0.06%
O
ONEXFONEX CORPORATION
0.05%
S
STMNFSUMITOMO METAL MINING CO LTD
0.05%
M
MSLOFMITSUI OSK LINES LTD
0.05%
K
KLRGFKELLER GROUP PLC
0.04%
C
CSASFCREDIT SAISON CO LTD
0.04%
H
HTHIYHITACHI LTD -ADR
0.04%
R
ROHCFROHM CO LTD
0.04%
I
IGIFFIGM FINANCIAL INC
0.04%
D
DSITFCURRYS PLC
0.03%
P
PREKFPRAIRIESKY ROYALTY LTD
0.03%
M
MITSYMITSUI & CO LTD-SPONS ADR
0.03%
P
PAGPARAGON BANKING GROUP PLC
0.03%
S
SLFPFABERDEEN GROUP PLC
0.03%
Hold DFAX and DFIEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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61% 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.