Fund comparison · from official SEC filings

DFIEX vs DIM: how much do they overlap?

INTERNATIONAL CORE EQUITY 2 PORTFOLIO and WisdomTree International MidCap Dividend Fund
Holdings overlap
20%
of assets, by weight
Shared positions
558
of 4,717 / 597 holdings
DFIEX expense ratio
0.23%
net, per year
DIM expense ratio
0.58%
net, per year
Shared holdings
Company
DFIEX
DIM
A
AIBRFAIB GROUP PLC
0.19%
1.25%
W
WHGRFWH GROUP LTD
0.07%
1.15%
T
TNRSFTENARIS SA
0.03%
0.90%
A
ALPMFASTELLAS PHARMA INC
0.08%
0.83%
K
KKPNFKONINKLIJKE KPN NV
0.17%
0.82%
F
FOJCFFORTUM OYJ
0.08%
0.78%
A
AMIGFADMIRAL GROUP PLC
0.06%
0.75%
B
BNMDFBANCA MEDIOLANUM SPA
0.03%
0.71%
N
NNGPFNN GROUP NV
0.17%
0.66%
B
BOUYFBOUYGUES SA
0.11%
0.65%
B
BKRIFBANK OF IRELAND GROUP PLC
0.20%
0.65%
T
TLSNFTELIA CO AB
0.06%
0.65%
A
AMDUFAMUNDI SA
0.04%
0.61%
H
HELNFHELVETIA BALOISE HOLDING AG
0.25%
0.59%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.01%
0.59%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.01%
0.58%
C
CHKGFCK ASSET HOLDINGS LTD
0.03%
0.57%
M
MPFRFMAPFRE SA
0.04%
0.55%
S
SINGFSINGAPORE AIRLINES LTD
0.05%
0.54%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.02%
0.53%
A
AGESFAGEAS
0.12%
0.52%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.02%
0.52%
T
TLTZFTELE2 AB-B SHS
0.05%
0.50%
A
ASRRFASR NEDERLAND NV
0.11%
0.49%
H
HOKCFHONG KONG & CHINA GAS
0.02%
0.48%
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%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYROYAL BANK OF CANADA
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.57%
R
RHHVFROCHE HOLDING AG
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.53%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
S
SFTBFSOFTBANK GROUP CORP
0.42%
N
NSRGFNESTLE SA-REG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
S
SUSUNCOR ENERGY INC
0.40%
A
ASMLFASML HOLDING NV
0.38%
E
ENGQFENGIE
0.37%
A
AZNASTRAZENECA PLC
0.35%
B
BFFAFBASF SE
0.32%
T
TDTORONTO-DOMINION BANK
0.32%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
F
FNCTFORANGE
0.32%
E
ENAKFE.ON SE
0.31%
B
BCDRFBANCO SANTANDER SA
0.31%
B
BHPLFBHP GROUP LTD
0.31%
D
DPSTFDHL GROUP
0.30%
Only in DIM
?
DREY INST PREF GOV MM-M
2.22%
T
TRATFTRATON SE
0.67%
K
KLPEFKLEPIERRE
0.54%
J
JARLFJARDINE MATHESON HOLDINGS
0.46%
S
STGPFSCENTRE GROUP
0.42%
H
HKHHFHEINEKEN HOLDING NV
0.40%
B
BPSOBANCA POPOLARE DI SONDRIO
0.39%
E
EVGGFEVOLUTION AB
0.33%
C
CVCCFCVC CAPITAL PARTNERS PLC
0.24%
S
STKAFSTOCKLAND
0.24%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.23%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.23%
C
CNRAFVICINITY CENTRES
0.22%
D
DKDRFNEWMED ENERGY LP
0.21%
W
WDPSFWAREHOUSES DE PAUW SCA
0.21%
G
GSEFFCOVIVIO
0.20%
C
COFBCOFINIMMO
0.19%
B
BCVVFBOC AVIATION LTD
0.18%
W
WNDLFWENDEL
0.16%
G
GPTGFGPT GROUP
0.15%
F
FMOCFFOMENTO DE CONSTRUC Y CONTRA
0.14%
T
TKMEFTOKYO METRO CO LTD
0.10%
D
DEXSFDEXUS/AU
0.09%
?
Swissquote Group Holding AG
0.07%
M
MRVGFMIRVAC GROUP
0.07%
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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.