Fund comparison · from official SEC filings
DFIC vs DFSI: how much do they overlap?
Dimensional International Core Equity 2 ETF and Dimensional International Sustainability Core 1 ETF
vs
DFIC and DFSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFIC
DFSI
?
—DIMENSIONAL FUND ADVISORS LP
2.68%
3.31%
A
ASMLASML HOLDING NV-NY REG SHS
0.92%
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
0.77%
1.07%
R
RHHVFROCHE HOLDING AG
0.51%
1.06%
R
RYROYAL BANK OF CANADA
0.79%
1.00%
A
AZNASTRAZENECA PLC
0.46%
0.87%
S
SMEGFSIEMENS ENERGY AG
0.37%
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
0.64%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.26%
0.58%
T
TDTORONTO-DOMINION BANK
0.36%
0.56%
T
TOYOFTOYOTA MOTOR CORP
0.55%
0.55%
N
NONOFNOVO NORDISK A/S-B
0.08%
0.52%
S
SMAWFSIEMENS AG-REG
0.28%
0.52%
A
ABLZFABB LTD-REG
0.27%
0.50%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
0.49%
H
HTHIFHITACHI LTD
0.31%
0.49%
A
ADTTFADVANTEST CORP
0.25%
0.48%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
0.48%
L
LRLCFL'OREAL
0.10%
0.48%
S
SNEJFSONY GROUP CORP
0.28%
0.46%
E
ENAKFE.ON SE
0.33%
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.10%
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
0.22%
S
SAFRFSAFRAN SA
0.21%
0.41%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.40%
0.17%
Only in DFIC
S
SHELSHELL PLC-ADR
0.87%
T
TTETOTALENERGIES SE
0.80%
N
NSRGFNESTLE SA-REG
0.62%
B
BHPLFBHP GROUP LTD
0.41%
B
BFFAFBASF SE
0.40%
E
ENGQFENGIE
0.39%
S
SUSUNCOR ENERGY INC
0.37%
B
BPBP PLC-SPONS ADR
0.37%
R
RTPPFRIO TINTO PLC
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
B
BAYZFBAYER AG-REG
0.34%
E
EIPAFENI SPA
0.31%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.27%
C
CVECENOVUS ENERGY INC
0.27%
B
BHPBHP GROUP LTD-SPON ADR
0.26%
B
BBARRICK MINING CORP
0.22%
I
IPXHFINPEX CORP
0.20%
A
AIQUFAIR LIQUIDE SA
0.19%
H
HLBZFHEIDELBERG MATERIALS AG
0.18%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.17%
S
STMSTMICROELECTRONICS NV-NY SHS
0.17%
R
REPYFREPSOL SA
0.17%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.17%
H
HCMLFHOLCIM LTD
0.17%
A
AAUKFANGLO AMERICAN PLC
0.17%
Only in DFSI
D
DGEAFDIAGEO PLC
0.10%
T
TIAOFTELECOM ITALIA SPA
0.10%
2
290GOFINTECH QUANTUM INNOVATION
0.01%
S
SPIZFSPAREBANKEN NORGE
0.01%
T
TSRYFTREASURY WINE ESTATES LTD
0.01%
V
VULNFVULCAN ENERGY RESOURCES LTD
0.01%
J
JBINFJUMBO INTERACTIVE LTD
0.00%
E
EOPSFELECTRO OPTIC SYSTEMS HOLDIN
0.00%
S
STO3STO SE & CO. KGAA-PREF SHRS
0.00%
D
DYOCFDENYO CO LTD
0.00%
A
AKEJFARIAKE JAPAN CO LTD
0.00%
I
IAUXI-80 GOLD CORP
0.00%
C
COVCFCOVER CORP
0.00%
A
AOCIFAUTOCANADA INC
0.00%
I
IMCINMOCEMENTO SA
0.00%
C
CHRCFCHRYSOS CORP LTD
0.00%
6
6027BENGO4.COM INC
0.00%
A
ADBAEROPORTO GUGLIELMO MARCONI
0.00%
9
9742INES CORP
0.00%
W
WGNWAGNERS HOLDING CO LTD
0.00%
I
ICP1VINCAP OYJ
0.00%
C
CMCOMCM.COM
0.00%
R
RTLSRETAILORS LTD
0.00%
V
VOBIFVOBILE GROUP LTD
0.00%
G
GAUGALIANO GOLD INC
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.