Fund comparison · from official SEC filings
DFIC vs IPAV: how much do they overlap?
Dimensional International Core Equity 2 ETF and Global X Infrastructure Development ex-U.S. ETF
vs
Shared holdings
Company
DFIC
IPAV
P
PRYMFPRYSMIAN SPA
0.15%
4.51%
A
AMSYFARCELORMITTAL
0.00%
4.29%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.17%
4.15%
C
CPCANADIAN PACIFIC KANSAS CITY
0.08%
3.16%
C
CNICANADIAN NATL RAILWAY CO
0.11%
3.10%
K
KMTUFKOMATSU LTD
0.13%
3.09%
E
EPIAFEPIROC AB-A
0.03%
3.03%
C
CLNXFCELLNEX TELECOM SA
0.05%
2.82%
H
HCMLFHOLCIM LTD
0.17%
2.79%
F
FERFERROVIAL NV
0.09%
2.70%
V
VCISFVINCI SA
0.26%
2.65%
H
HLBZFHEIDELBERG MATERIALS AG
0.18%
2.27%
N
NISTFNIPPON STEEL CORP
0.04%
2.22%
E
EFGSFEIFFAGE
0.12%
2.11%
B
BLSFFBLUESCOPE STEEL LTD
0.06%
1.64%
S
SNCAFATKINSREALIS GROUP INC
0.05%
1.63%
N
NRKBFNKT A/S
0.08%
1.40%
N
NXPRFNEXANS SA
0.07%
1.11%
A
ACXIFACCIONA SA
0.07%
1.11%
S
SAPMFSAIPEM SPA
0.08%
0.99%
S
SSABFSSAB AB - B SHARES
0.03%
0.97%
J
JFEEFJFE HOLDINGS INC
0.03%
0.95%
V
VLPNFVOESTALPINE AG
0.06%
0.93%
Q
QRNNFAURIZON HOLDINGS LTD
0.06%
0.85%
B
BAFBFBALFOUR BEATTY PLC
0.02%
0.85%
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 IPAV
0
005490POSCO HOLDINGS INC
3.13%
C
CXCEMEX SAB-SPONS ADR PART CER
3.12%
T
TATATATA STEEL LTD
2.76%
L
LTLARSEN & TOUBRO LTD
2.33%
U
UTCEMULTRATECH CEMENT LTD
2.24%
J
JSTLJSW STEEL LTD
2.06%
0
010120LS ELECTRIC CO LTD
1.98%
P
POLYCABPOLYCAB INDIA LTD
1.06%
I
INDUSTOWINDUS TOWERS LTD
0.95%
C
CHWRFCHINA TOWER CORP LTD-H
0.94%
G
GGBGERDAU SA -SPON ADR
0.94%
0
028050SAMSUNG E&A CO LTD
0.90%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.87%
J
JINDALSTJINDAL STEEL LTD
0.81%
G
GMUAFGAMUDA BHD
0.71%
A
ACEMAMBUJA CEMENTS LTD
0.62%
K
KEIIKEI INDUSTRIES LTD
0.56%
0
001440TAIHAN CABLE & SOLUTION CO L
0.53%
S
SAILSTEEL AUTHORITY OF INDIA
0.51%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.47%
S
SRCMSHREE CEMENT LTD
0.43%
B
BDMXFBUDIMEX
0.40%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.40%
E
EREGLEREGLI DEMIR VE CELIK FABRIK
0.39%
1
1102ASIA CEMENT CORP
0.38%
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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.