Fund comparison · from official SEC filings
DFIC vs DIM: how much do they overlap?
Dimensional International Core Equity 2 ETF and WisdomTree International MidCap Dividend Fund
Holdings overlap21%of assets, by weight Shared positions560of 4,021 / 597 holdings DFIC expense ratio0.22%net, per year DIM expense ratio0.58%net, per year Shared holdings
A
AIBRFAIB GROUP PLC
0.22%
1.25%
W
WHGRFWH GROUP LTD
0.07%
1.15%
T
TNRSFTENARIS SA
0.02%
0.90%
A
ALPMFASTELLAS PHARMA INC
0.11%
0.83%
K
KKPNFKONINKLIJKE KPN NV
0.20%
0.82%
F
FOJCFFORTUM OYJ
0.07%
0.78%
A
AMIGFADMIRAL GROUP PLC
0.08%
0.75%
B
BNMDFBANCA MEDIOLANUM SPA
0.04%
0.71%
N
NNGPFNN GROUP NV
0.19%
0.66%
B
BOUYFBOUYGUES SA
0.11%
0.65%
B
BKRIFBANK OF IRELAND GROUP PLC
0.14%
0.65%
T
TLSNFTELIA CO AB
0.06%
0.65%
A
AMDUFAMUNDI SA
0.04%
0.61%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
0.59%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.02%
0.59%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.02%
0.58%
C
CHKGFCK ASSET HOLDINGS LTD
0.05%
0.57%
M
MPFRFMAPFRE SA
0.04%
0.55%
S
SINGFSINGAPORE AIRLINES LTD
0.06%
0.54%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.02%
0.53%
A
AGESFAGEAS
0.11%
0.52%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.02%
0.52%
T
TLTZFTELE2 AB-B SHS
0.06%
0.50%
A
ASRRFASR NEDERLAND NV
0.13%
0.49%
H
HOKCFHONG KONG & CHINA GAS
0.03%
0.48%
Only in DFIC
?
—DIMENSIONAL FUND ADVISORS LP
2.68%
A
ASMLASML HOLDING NV-NY REG SHS
0.92%
S
SHELSHELL PLC-ADR
0.87%
T
TTETOTALENERGIES SE
0.80%
R
RYROYAL BANK OF CANADA
0.79%
N
NVSNOVARTIS AG-SPONSORED ADR
0.77%
N
NSRGFNESTLE SA-REG
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.55%
R
RHHVFROCHE HOLDING AG
0.51%
A
AZNASTRAZENECA PLC
0.46%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
B
BHPLFBHP GROUP LTD
0.41%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.40%
B
BFFAFBASF SE
0.40%
E
ENGQFENGIE
0.39%
I
IFNNFINFINEON TECHNOLOGIES AG
0.38%
S
SUSUNCOR ENERGY INC
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
B
BPBP PLC-SPONS ADR
0.37%
S
SMEGFSIEMENS ENERGY AG
0.37%
T
TDTORONTO-DOMINION BANK
0.36%
R
RTPPFRIO TINTO PLC
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
U
UNCFFUNICREDIT SPA
0.34%
Only in DIM
?
—DREY INST PREF GOV MM-M
2.22%
T
TRATFTRATON SE
0.67%
K
KLPEFKLEPIERRE
0.54%
J
JARLFJARDINE MATHESON HOLDINGS
0.46%
S
STGPFSCENTRE GROUP
0.42%
H
HKHHFHEINEKEN HOLDING NV
0.40%
B
BPSOBANCA POPOLARE DI SONDRIO
0.39%
C
CVCCFCVC CAPITAL PARTNERS PLC
0.24%
S
STKAFSTOCKLAND
0.24%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.23%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.23%
C
CNRAFVICINITY CENTRES
0.22%
D
DKDRFNEWMED ENERGY LP
0.21%
W
WDPSFWAREHOUSES DE PAUW SCA
0.21%
G
GSEFFCOVIVIO
0.20%
C
COFBCOFINIMMO
0.19%
B
BCVVFBOC AVIATION LTD
0.18%
W
WNDLFWENDEL
0.16%
G
GPTGFGPT GROUP
0.15%
F
FMOCFFOMENTO DE CONSTRUC Y CONTRA
0.14%
R
ROHCFROHM CO LTD
0.10%
T
TKMEFTOKYO METRO CO LTD
0.10%
T
TSRYFTREASURY WINE ESTATES LTD
0.10%
D
DEXSFDEXUS/AU
0.09%
?
—Swissquote Group Holding AG
0.07%
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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.