Fund comparison · from official SEC filings
DFAX vs FTAG: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and First Trust Indxx Global Agriculture ETF
vs
Shared holdings
Company
DFAX
FTAG
B
BFFAFBASF SE
0.22%
9.90%
B
BAYZFBAYER AG-REG
0.21%
8.18%
N
NTRNUTRIEN LTD
0.10%
4.24%
M
MMMAHINDRA & MAHINDRA LTD
0.09%
4.06%
W
WLMIFWILMAR INTERNATIONAL LTD
0.02%
3.88%
K
KUBTFKUBOTA CORP
0.03%
3.69%
I
IQCDINDUSTRIES QATAR
0.00%
3.56%
P
PECGFPETRONAS CHEMICALS GROUP BHD
0.01%
2.43%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.01%
2.33%
E
EVKIFEVONIK INDUSTRIES AG
0.03%
1.85%
I
ICLICL GROUP LTD
0.01%
1.35%
C
CRINCOROMANDEL INTERNATIONAL LTD
0.01%
1.21%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.02%
1.08%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.02%
1.06%
U
UPLLUPL LTD
0.02%
1.03%
M
MITUFMITSUI CHEMICALS INC
0.02%
0.98%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.02%
0.91%
P
PIPI INDUSTRIES LTD
0.01%
0.89%
I
ICPVFDYNO NOBEL LTD
0.03%
0.78%
K
KPLUFK+S AG-REG
0.02%
0.69%
E
ESCORTSESCORTS KUBOTA LTD
0.01%
0.66%
K
KNKZFKWS SAAT SE & CO KGAA
0.01%
0.59%
M
MXCHFORBIA ADVANCE CORP SAB DE CV
0.01%
0.48%
S
SUMICHEMSUMITOMO CHEMICAL INDIA LTD
0.00%
0.39%
C
CHMBCHAMBAL FERTILISERS & CHEM
0.01%
0.37%
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%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
T
TTETOTALENERGIES SE
0.58%
0
000660SK HYNIX INC
0.57%
F
FKURFFUJIKURA LTD
0.54%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
R
RYROYAL BANK OF CANADA
0.53%
T
TCTZFTENCENT HOLDINGS LTD
0.48%
S
SHELSHELL PLC-ADR
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.38%
N
NSRGFNESTLE SA-REG
0.35%
C
CLSCELESTICA INC
0.30%
R
RHHVFROCHE HOLDING AG
0.29%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.27%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%
E
ENGQFENGIE
0.25%
K
KGCKINROSS GOLD CORP
0.25%
S
SUSUNCOR ENERGY INC
0.25%
B
BPBP PLC-SPONS ADR
0.24%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
A
ADTTFADVANTEST CORP
0.23%
B
BHPLFBHP GROUP LTD
0.23%
Only in FTAG
C
CTVACORTEVA INC
10.11%
D
DEDEERE & CO
9.29%
B
BGBUNGE GLOBAL SA
4.61%
C
CFCF INDUSTRIES HOLDINGS INC
4.03%
C
CNHCNH INDUSTRIAL NV
2.75%
T
TTCTORO CO
1.83%
A
AGCOAGCO CORP
1.69%
M
MOSMOSAIC CO/THE
1.63%
S
SITESITEONE LANDSCAPE SUPPLY INC
1.19%
G
GUBRFGUBRE FABRIKALARI TAS
0.72%
S
SMGSCOTTS MIRACLE-GRO CO
0.71%
F
FMCFMC CORP
0.43%
A
ALGALAMO GROUP INC
0.40%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.34%
L
LNNLINDSAY CORP
0.25%
F
FIRRFFIRST TRACTOR CO-H
0.09%
P
PHORPHOSAGRO PJSC
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.