Fund comparison · from official SEC filings
DFIC vs FGM: how much do they overlap?
Dimensional International Core Equity 2 ETF and First Trust Germany AlphaDEX Fund
vs
Shared holdings
Company
DFIC
FGM
N
NRDXFNORDEX SE
0.06%
5.50%
A
AIAGFAURUBIS AG
0.05%
5.29%
H
HOCFFHOCHTIEF AG
0.06%
4.98%
B
BFLBFBILFINGER SE
0.03%
3.98%
L
LEGIFLEG IMMOBILIEN SE
0.03%
3.87%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.01%
3.74%
B
BAYZFBAYER AG-REG
0.34%
3.69%
S
SCAFFSCHAEFFLER AG
0.01%
3.69%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.06%
3.67%
D
DPSTFDHL GROUP
0.30%
3.33%
S
SMEGFSIEMENS ENERGY AG
0.37%
3.17%
M
MBGAFMERCEDES-BENZ GROUP AG
0.13%
3.02%
V
VNNVFVONOVIA SE
0.07%
3.01%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
2.99%
V
VLKPFVOLKSWAGEN AG-PREF
0.14%
2.92%
T
TYEKFTHYSSENKRUPP AG
0.05%
2.81%
F
FNNTFFLATEXDEGIRO SE
0.03%
2.77%
F
FUPPFFUCHS SE-PREF
0.03%
2.47%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
0.05%
2.46%
C
CRZBFCOMMERZBANK AG
0.16%
2.24%
K
KRNNFKRONES AG
0.02%
2.22%
R
RWNFFRWE AG
0.14%
2.20%
E
EVKIFEVONIK INDUSTRIES AG
0.05%
2.17%
B
BNTGFBRENNTAG SE
0.09%
2.02%
T
TUIFFTUI AG
0.04%
1.94%
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%
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%
T
TDTORONTO-DOMINION BANK
0.36%
R
RTPPFRIO TINTO PLC
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
U
UNCFFUNICREDIT SPA
0.34%
F
FNCTFORANGE
0.32%
E
EIPAFENI SPA
0.31%
Only in FGM
A
AANNFAROUNDTOWN SA
3.71%
A
ATOGFAUTO1 GROUP SE
0.48%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
?
—DAIWA CAPITAL MARKETS AMERICA 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.