Fund comparison · from official SEC filings

DFIC vs DXIV: how much do they overlap?

Dimensional International Core Equity 2 ETF and Dimensional International Vector Equity ETF
Holdings overlap
72%
of assets, by weight
Shared positions
2,566
of 4,021 / 2,633 holdings
DFIC expense ratio
0.22%
net, per year
DXIV expense ratio
0.30%
net, per year
DFIC and DXIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFIC
DXIV
?
DIMENSIONAL FUND ADVISORS LP
2.68%
4.96%
T
TTETOTALENERGIES SE
0.80%
1.02%
A
ASMLASML HOLDING NV-NY REG SHS
0.92%
0.69%
S
SHELSHELL PLC-ADR
0.87%
0.61%
R
RYROYAL BANK OF CANADA
0.79%
0.44%
N
NVSNOVARTIS AG-SPONSORED ADR
0.77%
0.67%
B
BHPLFBHP GROUP LTD
0.41%
0.73%
N
NSRGFNESTLE SA-REG
0.62%
0.51%
S
SUSUNCOR ENERGY INC
0.37%
0.59%
F
FNCTFORANGE
0.32%
0.57%
T
TOYOFTOYOTA MOTOR CORP
0.55%
0.36%
R
RHHVFROCHE HOLDING AG
0.51%
0.52%
B
BAYZFBAYER AG-REG
0.34%
0.49%
A
AZNASTRAZENECA PLC
0.46%
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
0.45%
H
HBCYFHSBC HOLDINGS PLC
0.09%
0.44%
B
BFFAFBASF SE
0.40%
0.42%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.40%
0.27%
E
ENGQFENGIE
0.39%
0.38%
C
CVECENOVUS ENERGY INC
0.27%
0.39%
K
KGCKINROSS GOLD CORP
0.26%
0.39%
I
IFNNFINFINEON TECHNOLOGIES AG
0.38%
0.34%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
0.29%
B
BPBP PLC-SPONS ADR
0.37%
0.22%
Only in DFIC
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
B
BHPBHP GROUP LTD-SPON ADR
0.26%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.17%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.17%
N
NWGNATWEST GROUP PLC -SPON ADR
0.14%
B
BPAQFBP PLC
0.14%
V
VTTGFVAT GROUP AG
0.12%
E
ENBENBRIDGE INC
0.12%
F
FINMFLEONARDO SPA
0.11%
H
HLNCFHALEON PLC
0.11%
L
LZAGFLONZA GROUP AG-REG
0.10%
L
LRLCFL'OREAL
0.10%
B
BDRBFBOMBARDIER INC-B
0.09%
S
SANBANCO SANTANDER SA-SPON ADR
0.09%
P
PUKPFPRUDENTIAL PLC
0.08%
B
BNBROOKFIELD CORP
0.08%
P
PGPHFPARTNERS GROUP HOLDING AG
0.08%
N
NGGNATIONAL GRID PLC-SP ADR
0.08%
G
GDERFGALDERMA GROUP AG
0.08%
N
NTDOFNINTENDO CO LTD
0.07%
M
MITSFMITSUI & CO LTD
0.07%
A
ARZGFGENERALI
0.07%
U
UUGWFUNITED UTILITIES GROUP PLC
0.07%
P
PDRDFPERNOD RICARD SA
0.07%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
0.07%
Only in DXIV
G
GSKGSK PLC-SPON ADR
0.19%
D
DGEAFDIAGEO PLC
0.14%
O
OILSFSATURN OIL & GAS INC
0.02%
G
GAUGALIANO GOLD INC
0.02%
E
EUTLFEUTELSAT COMMUNICATIONS
0.02%
M
MRNFFMEREN ENERGY INC
0.01%
D
DYOCFDENYO CO LTD
0.01%
I
IAUXI-80 GOLD CORP
0.01%
L
LCOMFLIFESTYLE COMMUNITIES LTD
0.01%
N
NLLSFNEL ASA
0.01%
Z
ZRSEFDOCMORRIS AG
0.01%
V
VULNFVULCAN ENERGY RESOURCES LTD
0.01%
I
IDPUFIDP EDUCATION LTD
0.01%
S
STO3STO SE & CO. KGAA-PREF SHRS
0.01%
L
LNDNFORRON ENERGY AB
0.00%
O
ORZCFOREZONE GOLD CORP
0.00%
O
OMASPOMA SAASTOPANKKI OYJ
0.00%
O
OVHFFOVH GROUPE SA
0.00%
S
SPHDFSANTHERA PHARMACEUTICALS-REG
0.00%
E
EOPSFELECTRO OPTIC SYSTEMS HOLDIN
0.00%
S
STKKFSTRIKE ENERGY LTD
0.00%
C
CALNCALIDA HOLDING-REG
0.00%
C
CBOAFCOBRAM ESTATE OLIVES LTD
0.00%
U
UNIUNIVERSAL STORE HOLDINGS LTD
0.00%
?
Digital Value Spa
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.
DFIC vs DXIV: 72% holdings overlap — Unwrap.Fund