Fund comparison · from official SEC filings
DFIEX vs DXIV: how much do they overlap?
INTERNATIONAL CORE EQUITY 2 PORTFOLIO and Dimensional International Vector Equity ETF
vs
DFIEX and DXIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFIEX
DXIV
T
TTETOTALENERGIES SE
0.87%
1.02%
S
SHELSHELL PLC-ADR
0.76%
0.61%
B
BHPLFBHP GROUP LTD
0.31%
0.73%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.57%
0.69%
R
RYROYAL BANK OF CANADA
0.67%
0.44%
S
SUSUNCOR ENERGY INC
0.40%
0.59%
F
FNCTFORANGE
0.32%
0.57%
R
RHHVFROCHE HOLDING AG
0.55%
0.52%
T
TOYOFTOYOTA MOTOR CORP
0.53%
0.36%
N
NSRGFNESTLE SA-REG
0.42%
0.51%
B
BAYZFBAYER AG-REG
0.25%
0.49%
A
AZNASTRAZENECA PLC
0.35%
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.45%
H
HBCYFHSBC HOLDINGS PLC
0.07%
0.44%
B
BFFAFBASF SE
0.32%
0.42%
C
CVECENOVUS ENERGY INC
0.21%
0.39%
K
KGCKINROSS GOLD CORP
0.28%
0.39%
A
ASMLFASML HOLDING NV
0.38%
0.02%
E
ENGQFENGIE
0.37%
0.38%
C
CNQCANADIAN NATURAL RESOURCES
0.28%
0.37%
I
IFNNFINFINEON TECHNOLOGIES AG
0.27%
0.34%
E
ENAKFE.ON SE
0.31%
0.34%
T
TDTORONTO-DOMINION BANK
0.32%
0.24%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
0.01%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
S
SFTBFSOFTBANK GROUP CORP
0.42%
B
BPAQFBP PLC
0.19%
B
BHPBHP GROUP LTD-SPON ADR
0.16%
R
RYDAFSHELL PLC
0.15%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.13%
U
UNLYFUNILEVER PLC
0.12%
L
LRLCFL'OREAL
0.12%
E
ENBENBRIDGE INC
0.12%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.11%
S
STMEFSTMICROELECTRONICS NV
0.11%
P
PUKPFPRUDENTIAL PLC
0.10%
L
LZAGFLONZA GROUP AG-REG
0.10%
M
MITSFMITSUI & CO LTD
0.10%
O
ORXCFORIX CORP
0.09%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.09%
H
HLNCFHALEON PLC
0.08%
R
RLXXFRELX PLC
0.08%
P
PROSFPROSUS NV
0.08%
?
—Chicago Mercantile Exchange
0.08%
R
RACEFERRARI NV
0.08%
T
TGOPF3I GROUP PLC
0.08%
P
PGPHFPARTNERS GROUP HOLDING AG
0.08%
Only in DXIV
?
—DIMENSIONAL FUND ADVISORS LP
4.96%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.19%
?
—TOHO TITANIUM COMPANY, LIMITED
0.08%
?
—AUSTRALIAN DOLLAR
0.06%
?
—Taseko Mines Limited
0.05%
?
—Swissquote Group Holding Ltd
0.05%
?
—EURO
0.05%
R
RYLPFKONINKLIJKE PHILIPS NV
0.05%
?
—JAPANESE YEN
0.04%
?
—S P 500 EMINI FUTURE JUN26
0.04%
N
NKRKFNOKIAN RENKAAT OYJ
0.04%
?
—SWEDISH KRONE
0.03%
?
—SWISS FRANC
0.02%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.02%
?
—Canadian Dollar
0.02%
A
AGPPFVALTERRA PLATINUM LIMITED
0.02%
P
PMOIFHARBOUR ENERGY PLC
0.02%
K
KSKGFKINGSGATE CONSOLIDATED LTD
0.02%
?
—GREAT BRITISH POUND
0.02%
R
REMYFREMY COINTREAU
0.01%
?
—NORWEGIAN KRONE
0.01%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.01%
N
NEXPFNEXI SPA
0.01%
?
—ISRAELI SHEKEL
0.01%
Z
ZRSEFDOCMORRIS AG
0.01%
Hold DFIEX and DXIV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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60% overlap
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.