Fund comparison · from official SEC filings
DFIS vs EWUS: how much do they overlap?
Dimensional International Small Cap ETF and iShares MSCI United Kingdom Small-Cap ETF
Holdings overlap10%of assets, by weight Shared positions164of 3,475 / 199 holdings DFIS expense ratio0.39%net, per year EWUS expense ratio0.59%net, per year Shared holdings
D
DPLMFDIPLOMA PLC
0.00%
2.77%
B
BZLYFBEAZLEY PLC
0.18%
2.27%
I
IMIAFIMI PLC
0.17%
2.03%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
1.94%
S
STJPFST JAMES'S PLACE PLC
0.02%
1.88%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
1.80%
H
HCXLFHISCOX LTD
0.25%
1.68%
D
DCCPFDCC PLC
0.15%
1.51%
B
BBRYFBURBERRY GROUP PLC
0.15%
1.26%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.14%
1.22%
C
COIHFCRODA INTERNATIONAL PLC
0.10%
1.19%
B
BAFBFBALFOUR BEATTY PLC
0.13%
1.16%
B
BDGSFLION FINANCE GROUP PLC
0.20%
1.14%
I
IVTJFINVESTEC PLC
0.06%
1.10%
J
JMPLFJOHNSON MATTHEY PLC
0.15%
1.06%
P
PSMMFPERSIMMON PLC
0.14%
1.06%
M
MNODFMONDI PLC
0.08%
0.99%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
0.08%
0.97%
C
CNVVFCONVATEC GROUP PLC
0.09%
0.96%
R
RTMVFRIGHTMOVE PLC
0.06%
0.95%
M
MNGPFMAN GROUP PLC/JERSEY
0.11%
0.94%
E
EENEFRS GROUP PLC
0.07%
0.94%
P
PLSQFPLUS500 LTD
0.17%
0.92%
W
WPPGFWPP PLC
0.01%
0.88%
C
CRWKFCRANSWICK PLC
0.13%
0.84%
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%
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%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
Only in EWUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.91%
W
WEIGFWEIR GROUP PLC/THE
1.88%
I
ICGUFICG PLC
1.60%
S
SLFPFABERDEEN GROUP PLC
1.35%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.25%
B
BRLAFBRITISH LAND CO PLC
1.23%
M
MTLPFMETLEN ENERGY & METALS
1.07%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.02%
T
TTBXFTRITAX BIG BOX REIT PLC
0.99%
Q
QUILFQUILTER PLC
0.81%
P
PHPRFPRIMARY HEALTH PROPERTIES
0.72%
U
UTGPFUNITE GROUP PLC/THE
0.66%
C
CCPPFSHAFTESBURY CAPITAL PLC
0.59%
D
DWVYFDERWENT LONDON PLC
0.56%
H
HMSNFHAMMERSON PLC
0.54%
B
BYLOFBIG YELLOW GROUP PLC
0.46%
S
SRRLFSIRIUS REAL ESTATE LTD
0.44%
S
SFSHFSAFESTORE HOLDINGS PLC
0.42%
Y
YLLXFYELLOW CAKE PLC
0.40%
R
RTBBFRATHBONES GROUP PLC
0.38%
G
GPEAFGREAT PORTLAND ESTATES PLC
0.32%
S
SUPIFSUPERMARKET INCOME REIT PLC
0.31%
G
GRWXFMOLTEN VENTURES PLC
0.28%
B
BCGBALTIC CLASSIFIEDS GROUP
0.24%
T
THRLTARGET HEALTHCARE REIT PLC
0.20%
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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.