Fund comparison · from official SEC filings
DFAX vs GLNAX: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and MFS Global New Discovery Fund
vs
Shared holdings
Company
DFAX
GLNAX
E
ELSSFELIS SA
0.04%
1.76%
R
RBARB GLOBAL INC
0.03%
1.70%
R
RNKGFRENK GROUP AG
0.00%
1.66%
C
CRWKFCRANSWICK PLC
0.02%
1.50%
L
LSIIFLISI
0.01%
1.36%
M
MLSPFMELROSE INDUSTRIES PLC
0.03%
1.35%
2
2360CHROMA ATE INC
0.05%
1.30%
O
OBIIFOBIC CO LTD
0.01%
1.26%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.01%
1.23%
E
EUXTFEURONEXT NV
0.05%
1.18%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.02%
1.09%
L
LTRCFLOTTERY CORP LTD/THE
0.02%
1.09%
G
GMYTFGMO PAYMENT GATEWAY INC
0.01%
1.01%
A
AUBBFAUB GROUP LTD
0.01%
1.01%
Y
YMATFAZBIL CORP
0.01%
0.99%
A
ACGYFSUBSEA 7 SA
0.02%
0.98%
E
EROERO COPPER CORP
0.02%
0.93%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.01%
0.90%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.02%
0.90%
C
CEVMFCTS EVENTIM AG & CO KGAA
0.02%
0.89%
D
DPLMFDIPLOMA PLC
0.05%
0.87%
S
SPXSFSPIRAX GROUP PLC
0.01%
0.87%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.04%
0.87%
F
FCBBFFINECOBANK SPA
0.05%
0.86%
S
SUVPFSARTORIUS AG-VORZUG
0.01%
0.85%
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 GLNAX
?
—MFS Institutional Money Market Portfolio
1.84%
N
NVTNVENT ELECTRIC PLC
1.75%
S
STESTERIS PLC
1.75%
E
ESIELEMENT SOLUTIONS INC
1.72%
U
USFDUS FOODS HOLDING CORP
1.67%
B
BURLBURLINGTON STORES INC
1.62%
4
429ATEKSCEND PHOTOMASK CORP
1.45%
X
XPOXPO INC
1.40%
M
MODMODINE MANUFACTURING CO
1.38%
A
ARMKARAMARK
1.37%
F
FTITECHNIPFMC PLC
1.36%
D
DRSLEONARDO DRS INC
1.19%
N
NDSNNORDSON CORP
1.19%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.17%
D
DCIDONALDSON CO INC
1.13%
T
TTMITTM TECHNOLOGIES
1.13%
A
ALLEALLEGION PLC
1.09%
C
CGCARLYLE GROUP INC/THE
1.05%
C
CACICACI INTERNATIONAL INC -CL A
1.03%
O
OKTAOKTA INC
1.02%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
0.96%
T
TDYTELEDYNE TECHNOLOGIES INC
0.95%
F
FLSFLOWSERVE CORP
0.93%
M
MTDRMATADOR RESOURCES CO
0.93%
J
JANJANUS LIVING INC CL-A-1
0.92%
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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.