Fund comparison · from official SEC filings
DFIS vs DXIV: how much do they overlap?
Dimensional International Small Cap ETF and Dimensional International Vector Equity ETF
vs
Shared holdings
Company
DFIS
DXIV
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
4.96%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
0.01%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
0.01%
F
FINGFFINNING INTERNATIONAL INC
0.39%
0.17%
B
BWAGFBAWAG GROUP AG
0.38%
0.11%
H
HBMHUDBAY MINERALS INC
0.37%
0.15%
M
MRCIFMERCARI INC
0.36%
0.03%
S
SWPRFSWISS PRIME SITE-REG
0.34%
0.13%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
0.12%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
0.14%
C
CRERFCARREFOUR SA
0.32%
0.16%
W
WCPRFWHITECAP RESOURCES INC
0.32%
0.20%
R
RXLSFREXEL SA
0.31%
0.06%
D
DPMLFDPM METALS INC
0.30%
0.11%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
0.07%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
0.08%
S
SSRMSSR MINING INC
0.29%
0.18%
Z
ZLDSFZALANDO SE
0.29%
0.02%
B
BNTGFBRENNTAG SE
0.28%
0.17%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
0.03%
T
TYEKFTHYSSENKRUPP AG
0.26%
0.09%
G
GEAGFGEA GROUP AG
0.26%
0.11%
O
ORINFORION OYJ-CLASS B
0.26%
0.10%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.11%
S
SAPMFSAIPEM SPA
0.25%
0.11%
Only in DFIS
V
VTTGFVAT GROUP AG
0.41%
T
TIAOFTELECOM ITALIA SPA
0.36%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IMDZFIMCD NV
0.29%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
I
ITGGFITALGAS SPA
0.22%
A
ASMVFASMPT LTD
0.18%
L
LEGIFLEG IMMOBILIEN SE
0.17%
R
RANJFRANDSTAD NV
0.15%
E
EQGPFEQB INC
0.13%
B
BCUCFBRUNELLO CUCINELLI SPA
0.13%
H
HUTHUT 8 CORP
0.13%
T
TAGOFTAG IMMOBILIEN AG
0.12%
N
NCTKFNABTESCO CORP
0.12%
R
RDEIFREDEIA CORP SA
0.12%
R
RUBSFRUBIS
0.12%
D
DVDCFDAVIDE CAMPARI-MILANO NV
0.12%
E
EDNMFEDENRED
0.11%
A
ACLLFATCO LTD -CLASS I
0.11%
B
BFLBFBILFINGER SE
0.11%
B
BKWAFBKW AG
0.11%
F
FSVFIRSTSERVICE CORP
0.11%
C
CDGLFCOMFORTDELGRO CORP LTD
0.11%
Only in DXIV
T
TTETOTALENERGIES SE
1.02%
B
BHPLFBHP GROUP LTD
0.73%
A
ASMLASML HOLDING NV-NY REG SHS
0.69%
N
NVSNOVARTIS AG-SPONSORED ADR
0.67%
S
SHELSHELL PLC-ADR
0.61%
S
SUSUNCOR ENERGY INC
0.59%
F
FNCTFORANGE
0.57%
R
RHHVFROCHE HOLDING AG
0.52%
N
NSRGFNESTLE SA-REG
0.51%
B
BAYZFBAYER AG-REG
0.49%
A
AZNASTRAZENECA PLC
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
R
RYROYAL BANK OF CANADA
0.44%
H
HBCYFHSBC HOLDINGS PLC
0.44%
B
BFFAFBASF SE
0.42%
C
CVECENOVUS ENERGY INC
0.39%
K
KGCKINROSS GOLD CORP
0.39%
E
ENGQFENGIE
0.38%
C
CNQCANADIAN NATURAL RESOURCES
0.37%
T
TOYOFTOYOTA MOTOR CORP
0.36%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
E
ENAKFE.ON SE
0.34%
N
NTRNUTRIEN LTD
0.31%
A
ADTTFADVANTEST CORP
0.30%
S
SNEJFSONY GROUP CORP
0.30%
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54% 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.