Fund comparison · from official SEC filings
DFIS vs EFRA: how much do they overlap?
Dimensional International Small Cap ETF and iShares Environmental Infrastructure and Industrials ETF
vs
Shared holdings
Company
DFIS
EFRA
S
STNSTANTEC INC
0.07%
2.77%
U
UMICFUMICORE
0.18%
1.22%
P
PEGRFPENNON GROUP PLC
0.09%
0.93%
D
DWMNFDOWA HOLDINGS CO LTD
0.12%
0.84%
O
ORGJFORGANO CORP
0.04%
0.66%
A
ARCVFARCADIS NV
0.03%
0.61%
S
SMUPFSIMS LTD
0.05%
0.58%
L
LGYRFLANDIS + GYR GROUP AG
0.04%
0.47%
R
RLLWFRELIANCE WORLDWIDE CORP LTD
0.05%
0.46%
A
AHHLFARE HOLDINGS INC
0.02%
0.44%
B
BFSAFBEFESA SA
0.05%
0.36%
N
NFYEFNFI GROUP INC
0.04%
0.34%
C
CAFCONSTRUCC Y AUX DE FERROCARR
0.03%
0.33%
D
DBGDERICHEBOURG
0.03%
0.25%
7
7734RIKEN KEIKI CO LTD
0.00%
0.21%
M
MTWTFMETAWATER CO LTD
0.02%
0.16%
6
6332TSUKISHIMA HOLDINGS CO LTD
0.03%
0.13%
9
9247TRE HOLDINGS CORP
0.03%
0.11%
T
TSPPFTORISHIMA PUMP MFG CO LTD
0.01%
0.11%
6
6644OSAKI ELECTRIC CO LTD
0.02%
0.10%
N
NPPSFNIPPON SHARYO LTD
0.00%
0.04%
?
—AUSTRALIAN DOLLAR
0.03%
0.00%
?
—EURO
0.03%
0.00%
?
—JAPANESE YEN
0.03%
0.00%
?
—NORWEGIAN KRONE
0.02%
0.00%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
H
HBMHUDBAY MINERALS INC
0.37%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
W
WCPRFWHITECAP RESOURCES INC
0.32%
R
RXLSFREXEL SA
0.31%
D
DPMLFDPM METALS INC
0.30%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
Only in EFRA
W
WABWABTEC CORP
6.26%
V
VEOEFVEOLIA ENVIRONNEMENT
6.08%
X
XYLXYLEM INC
5.99%
V
VLTOVERALTO CORP
5.89%
A
AWKAMERICAN WATER WORKS CO INC
5.85%
S
SWSMURFIT WESTROCK PLC
5.83%
C
CLHCLEAN HARBORS INC
4.08%
S
SBSP3CIA SANEAMENTO BASICO DE SP
4.06%
P
PNRPENTAIR PLC
4.00%
U
UUGWFUNITED UTILITIES GROUP PLC
3.35%
W
WTRGESSENTIAL UTILITIES INC
3.17%
S
SVTRFSEVERN TRENT PLC
3.05%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.72%
C
CNMCORE & MAIN INC-CLASS A
2.63%
W
WTSWATTS WATER TECHNOLOGIES-A
2.22%
T
TTEKTETRA TECH INC
2.20%
Y
YSHLFYANGZIJIANG SHIPBUILDING
2.10%
N
NGKIFNGK CORP
1.88%
S
SHMZFSHIMADZU CORP
1.65%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.40%
T
TOTDFTOTO LTD
1.39%
B
BMIBADGER METER INC
1.26%
M
MWAMUELLER WATER PRODUCTS INC-A
1.19%
F
FELEFRANKLIN ELECTRIC CO INC
0.99%
S
SWECBSWECO AB-B SHS
0.81%
Hold DFIS and EFRA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFIS vs AVDSAvantis International Small Cap Equity ETF
57% overlap
EFRA vs CGWInvesco S&P Global Water Index ETF
50% overlap
DFIS vs SCHCSchwab International Small-Cap Equity ETF
49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
DFIS vs DISVDimensional International Small Cap Value ETF
45% 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.