Fund comparison · from official SEC filings

DFIC vs DIHP: how much do they overlap?

Dimensional International Core Equity 2 ETF and Dimensional International High Profitability ETF
Holdings overlap
39%
of assets, by weight
Shared positions
499
of 4,021 / 502 holdings
DFIC expense ratio
0.22%
net, per year
DIHP expense ratio
0.27%
net, per year
Shared holdings
Company
DFIC
DIHP
A
ASMLASML HOLDING NV-NY REG SHS
0.92%
3.20%
R
RHHVFROCHE HOLDING AG
0.51%
2.93%
?
DIMENSIONAL FUND ADVISORS LP
2.68%
2.64%
N
NSRGFNESTLE SA-REG
0.62%
2.18%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.26%
1.44%
B
BHPLFBHP GROUP LTD
0.41%
1.41%
S
SNEJFSONY GROUP CORP
0.28%
1.41%
N
NVSNOVARTIS AG-SPONSORED ADR
0.77%
1.40%
A
AZNASTRAZENECA PLC
0.46%
1.40%
A
ADTTFADVANTEST CORP
0.25%
1.15%
B
BPBP PLC-SPONS ADR
0.37%
1.14%
T
TOELFTOKYO ELECTRON LTD
0.22%
1.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
1.07%
G
GLAXFGSK PLC
0.22%
1.06%
S
SAFRFSAFRAN SA
0.21%
1.02%
S
SMEGFSIEMENS ENERGY AG
0.37%
1.00%
H
HTHIFHITACHI LTD
0.31%
0.98%
E
ESOCFENEL SPA
0.18%
0.95%
F
FNCTFORANGE
0.32%
0.92%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
0.91%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
0.89%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
0.86%
I
IFNNFINFINEON TECHNOLOGIES AG
0.38%
0.83%
T
TTETOTALENERGIES SE
0.80%
0.59%
R
RYROYAL BANK OF CANADA
0.79%
0.04%
Only in DFIC
S
SHELSHELL PLC-ADR
0.87%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
T
TDTORONTO-DOMINION BANK
0.36%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.30%
S
SMAWFSIEMENS AG-REG
0.28%
A
ABLZFABB LTD-REG
0.27%
B
BCLYFBARCLAYS PLC
0.23%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.23%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.22%
N
NBNKFNORDEA BANK ABP
0.22%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
B
BMOBANK OF MONTREAL
0.21%
S
SCBFFSTANDARD CHARTERED PLC
0.21%
U
UBSUBS GROUP AG-REG
0.20%
B
BCDRFBANCO SANTANDER SA
0.20%
B
BNSBANK OF NOVA SCOTIA
0.19%
S
SCGLFSOCIETE GENERALE SA
0.19%
N
NNGPFNN GROUP NV
0.19%
S
SDZXFSANDOZ GROUP AG
0.19%
S
SSREFSWISS RE AG
0.19%
A
AIQUFAIR LIQUIDE SA
0.19%
B
BAESFBAE SYSTEMS PLC
0.19%
S
SSEZFSSE PLC
0.18%
D
DBDEUTSCHE BANK AG-REGISTERED
0.18%
H
HLBZFHEIDELBERG MATERIALS AG
0.18%
Only in DIHP
G
GSKGSK PLC-SPON ADR
0.11%
U
UNLYFUNILEVER PLC
0.05%
D
DGEAFDIAGEO PLC
0.05%
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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.