Fund comparison · from official SEC filings
DFIS vs FIQJX: how much do they overlap?
Dimensional International Small Cap ETF and Fidelity International Small Cap Opportunities Fund
vs
Shared holdings
Company
DFIS
FIQJX
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
2.80%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
2.26%
I
IPGLFINTERPUMP GROUP SPA
0.04%
2.20%
O
OXINFOXFORD INSTRUMENTS PLC
0.06%
1.91%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.14%
1.82%
A
AALBFAALBERTS NV
0.09%
1.77%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
0.02%
1.61%
O
OROR ROYALTIES INC
0.14%
1.49%
B
BYPLFBODYCOTE PLC
0.06%
1.39%
I
IMDXFIMDEX LTD
0.05%
1.36%
D
DKCLFDAIEI KANKYO CO LTD
0.00%
1.35%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.09%
1.32%
R
RHUHFRICHELIEU HARDWARE LTD
0.04%
1.32%
D
DPLMFDIPLOMA PLC
0.00%
1.29%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
0.02%
1.14%
L
LSIIFLISI
0.01%
1.08%
S
SBDHFSHO-BOND HOLDINGS CO LTD
0.02%
1.05%
D
DCCPFDCC PLC
0.15%
0.94%
H
HSHPFHILL & SMITH PLC
0.10%
0.90%
S
SFGLFSTEADFAST GROUP LTD
0.03%
0.85%
C
CURHFCURVES HOLDINGS CO LTD
0.01%
0.82%
K
KSHDFKOSHIDAKA HOLDINGS CO LTD
0.01%
0.80%
T
TOCLFTOCALO CO LTD
0.03%
0.78%
S
SAAIFSAN-AI OIL CO LTD
0.01%
0.74%
3
3097MONOGATARI CORP
0.02%
0.70%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
V
VTTGFVAT GROUP AG
0.41%
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%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
T
TYEKFTHYSSENKRUPP AG
0.26%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
Only in FIQJX
?
—Fidelity Revere Street Trust
3.54%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.96%
A
ADDTFADDTECH AB-B SHARES
2.70%
K
KBCAKBC ANCORA
2.24%
Y
YMATFAZBIL CORP
2.09%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.73%
U
USSJFUSS CO LTD
1.41%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.25%
N
NSKFFKONGSBERG GRUPPEN ASA
1.05%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.04%
I
ITRNITURAN LOCATION AND CONTROL
1.02%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.99%
S
SKKAFSK KAKEN CO LTD
0.94%
P
PSMTPRICESMART INC
0.94%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.79%
3
3529EMEMORY TECHNOLOGY INC
0.71%
A
AERAERCAP HOLDINGS NV
0.66%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.61%
T
TSUSFTSURUHA HOLDINGS INC
0.60%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.57%
C
CHBAFCHIBA BANK LTD/THE
0.55%
A
ALVAUTOLIV INC
0.53%
5
5287ADDCN TECHNOLOGY CO LTD
0.46%
R
RNMBFRHEINMETALL AG
0.46%
2
282330BGF RETAIL CO LTD
0.43%
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92% overlap
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57% 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.