Fund comparison · from official SEC filings
DFIEX vs DFSI: how much do they overlap?
INTERNATIONAL CORE EQUITY 2 PORTFOLIO and Dimensional International Sustainability Core 1 ETF
vs
DFIEX and DFSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFIEX
DFSI
A
ASMLASML HOLDING NV-NY REG SHS
0.57%
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
1.07%
R
RHHVFROCHE HOLDING AG
0.55%
1.06%
R
RYROYAL BANK OF CANADA
0.67%
1.00%
A
AZNASTRAZENECA PLC
0.35%
0.87%
S
SMEGFSIEMENS ENERGY AG
0.25%
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.22%
0.64%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.29%
0.58%
T
TDTORONTO-DOMINION BANK
0.32%
0.56%
T
TOYOFTOYOTA MOTOR CORP
0.53%
0.55%
N
NONOFNOVO NORDISK A/S-B
0.17%
0.52%
S
SMAWFSIEMENS AG-REG
0.16%
0.52%
A
ABLZFABB LTD-REG
0.22%
0.50%
U
ULUNILEVER PLC-SPONSORED ADR
0.08%
0.49%
H
HTHIFHITACHI LTD
0.28%
0.49%
A
ADTTFADVANTEST CORP
0.27%
0.48%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
0.48%
L
LRLCFL'OREAL
0.12%
0.48%
S
SNEJFSONY GROUP CORP
0.25%
0.46%
E
ENAKFE.ON SE
0.31%
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.12%
0.45%
S
SAFRFSAFRAN SA
0.18%
0.41%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.22%
B
BCDRFBANCO SANTANDER SA
0.31%
0.40%
F
FNCTFORANGE
0.32%
0.39%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
T
TTETOTALENERGIES SE
0.87%
S
SHELSHELL PLC-ADR
0.76%
S
SFTBFSOFTBANK GROUP CORP
0.42%
N
NSRGFNESTLE SA-REG
0.42%
S
SUSUNCOR ENERGY INC
0.40%
E
ENGQFENGIE
0.37%
B
BFFAFBASF SE
0.32%
B
BHPLFBHP GROUP LTD
0.31%
E
EIPAFENI SPA
0.30%
C
CNQCANADIAN NATURAL RESOURCES
0.28%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.25%
B
BAYZFBAYER AG-REG
0.25%
C
CVECENOVUS ENERGY INC
0.21%
B
BPAQFBP PLC
0.19%
R
REPYFREPSOL SA
0.19%
B
BPBP PLC-SPONS ADR
0.19%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.18%
H
HLBZFHEIDELBERG MATERIALS AG
0.18%
I
IPXHFINPEX CORP
0.18%
A
AMRZAMRIZE LTD
0.17%
B
BBARRICK MINING CORP
0.17%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.17%
H
HCMLFHOLCIM LTD
0.16%
Only in DFSI
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.07%
?
—Swissquote Group Holding Ltd
0.07%
R
RYLPFKONINKLIJKE PHILIPS NV
0.05%
?
—EURO
0.04%
?
—SWEDISH KRONE
0.04%
S
SFGRFSONY FINANCIAL GROUP INC
0.03%
?
—THOMSON REUTERS CORPORATION
0.02%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.02%
?
—AUSTRALIAN DOLLAR
0.02%
D
DLVHFDELIVERY HERO SE
0.02%
E
EVGGFEVOLUTION AB
0.01%
R
REMYFREMY COINTREAU
0.01%
?
—ISRAELI SHEKEL
0.01%
?
—NORWEGIAN KRONE
0.01%
2
290GOFINTECH QUANTUM INNOVATION
0.01%
N
NKRKFNOKIAN RENKAAT OYJ
0.01%
B
BCHMFBACHEM HOLDING AG
0.01%
N
NEXPFNEXI SPA
0.01%
?
—JAPANESE YEN
0.01%
?
—TOHO TITANIUM COMPANY, LIMITED
0.01%
?
—SWISS FRANC
0.01%
N
NHNKFNIHON KOHDEN CORP
0.01%
S
SAPSAP SE-SPONSORED ADR
0.01%
?
—Taseko Mines Limited
0.01%
Hold DFIEX and DFSI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.