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Fund comparison · from official SEC filings

DFIC vs FGD: how much do they overlap?

Dimensional International Core Equity 2 ETF and First Trust Dow Jones Global Select Dividend Index Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

68

of 4,021 / 100 holdings

DFIC expense ratio

0.22%

net, per year

FGD expense ratio

0.55%

net, per year

Shared holdings

Company

DFIC

FGD

O

OMVJFOMV AG

0.11%

1.60%

T

TEFOFTELEFONICA SA

0.10%

1.54%

P

PARXFPAREX RESOURCES INC

0.01%

1.48%

T

TUTELUS CORP

0.00%

1.47%

E

ENGGFENAGAS SA

0.03%

1.38%

B

BNCZFBANCO BPM SPA

0.15%

1.37%

S

SFFYFSIGNIFY NV

0.03%

1.33%

S

STOHFEQUINOR ASA

0.12%

1.32%

L

LGGNFLEGAL & GENERAL GROUP PLC

0.07%

1.30%

T

TLPFFTELEPERFORMANCE

0.01%

1.28%

G

GASNFNATURGY ENERGY GROUP SA

0.03%

1.27%

E

EIPAFENI SPA

0.31%

1.22%

C

CRERFCARREFOUR SA

0.12%

1.17%

P

PNXGFSTANDARD LIFE PLC

0.04%

1.16%

A

AKAAFAKER ASA-A SHARES

0.01%

1.16%

C

CDNIFLOGISTA INTEGRAL SA

0.02%

1.14%

P

PCWLFPCCW LTD

0.02%

1.13%

R

REPYFREPSOL SA

0.17%

1.13%

B

BMRPFB&M EUROPEAN VALUE RETAIL PL

0.00%

1.12%

U

UNJCFUNICAJA BANCO SA

0.04%

1.11%

A

ARKAFARKEMA

0.03%

1.09%

T

TTETOTALENERGIES SE

0.80%

1.08%

D

DNBBFDNB BANK ASA

0.04%

1.05%

F

FSUMFFORTESCUE LTD

0.07%

1.03%

V

VLKPFVOLKSWAGEN AG-PREF

0.14%

1.02%

Only in DFIC

?

—DIMENSIONAL FUND ADVISORS LP

2.68%

A

ASMLASML HOLDING NV-NY REG SHS

0.92%

S

SHELSHELL PLC-ADR

0.87%

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%

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%

C

CNQCANADIAN NATURAL RESOURCES

0.35%

U

UNCFFUNICREDIT SPA

0.34%

B

BAYZFBAYER AG-REG

0.34%

E

ENAKFE.ON SE

0.33%

F

FNCTFORANGE

0.32%

Only in FGD

H

HYEVFHYUNDAI ELEVATOR CO.

2.29%

R

RHIROBERT HALF INC

1.69%

W

WUWESTERN UNION CO

1.63%

C

CALMCAL-MAINE FOODS INC

1.50%

O

OMFONEMAIN HOLDINGS INC

1.27%

N

NOGNORTHERN OIL AND GAS INC

1.16%

H

HPQHP INC

1.14%

L

LYBLYONDELLBASELL INDU-CL A

1.12%

Z

ZIGZIGUP PLC

1.11%

N

NWBINORTHWEST BANCSHARES INC

1.09%

S

SLFPFABERDEEN GROUP PLC

1.08%

M

MOALTRIA GROUP INC

1.07%

U

UVVUNIVERSAL CORP/VA

1.05%

G

GSLGLOBAL SHIP LEASE INC-CL A

1.01%

H

HRBH&R BLOCK INC

1.00%

V

VZVERIZON COMMUNICATIONS INC

0.99%

B

BBYBEST BUY CO INC

0.99%

P

PRUPRUDENTIAL FINANCIAL INC

0.94%

T

TROWT ROWE PRICE GROUP INC

0.94%

0

030000CHEIL WORLDWIDE INC

0.90%

U

UPSUNITED PARCEL SERVICE-CL B

0.88%

D

DMPZFDOMINO'S PIZZA GROUP PLC

0.87%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.84%

G

GISGENERAL MILLS INC

0.82%

L

LIFZFLABRADOR IRON ORE ROYALTY CO

0.81%

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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.