Fund comparison · from official SEC filings
DFIS vs FSISX: how much do they overlap?
Dimensional International Small Cap ETF and Fidelity SAI International Small Cap Index Fund
vs
Shared holdings
Company
DFIS
FSISX
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
0.05%
M
MRCIFMERCARI INC
0.36%
0.07%
D
DPLMFDIPLOMA PLC
0.00%
0.33%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.00%
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
0.23%
I
IMDZFIMCD NV
0.29%
0.18%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
0.04%
B
BZLYFBEAZLEY PLC
0.18%
0.27%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
0.24%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.27%
T
TYEKFTHYSSENKRUPP AG
0.26%
0.15%
S
SAPMFSAIPEM SPA
0.25%
0.18%
H
HCXLFHISCOX LTD
0.25%
0.18%
S
SPIWFSPIE SA
0.25%
0.22%
I
IMIAFIMI PLC
0.17%
0.25%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
0.11%
R
RNKGFRENK GROUP AG
0.23%
0.14%
S
STJPFST JAMES'S PLACE PLC
0.02%
0.23%
A
AVHNFACKERMANS & VAN HAAREN
0.23%
0.20%
N
NRKBFNKT A/S
0.22%
0.21%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.22%
0.10%
S
SZCRFSCOR SE
0.22%
0.16%
G
GYUAFGS YUASA CORP
0.22%
0.09%
N
NXPRFNEXANS SA
0.22%
0.18%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
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%
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%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.24%
O
OGCOCEANAGOLD CORP
0.24%
Q
QGENQIAGEN N.V.
0.24%
E
EGOELDORADO GOLD CORP
0.24%
Only in FSISX
?
—Fidelity Revere Street Trust
5.03%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
P
PILBFPLS GROUP LTD
0.38%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
M
MALRFMINERAL RESOURCES LTD
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
N
NGKSFNITERRA CO LTD
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
S
SREDFSTOREBRAND ASA
0.21%
C
CPBLFALS LTD
0.21%
S
SZHFFSOJITZ CORP
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.20%
N
NGKIFNGK CORP
0.20%
R
ROHCFROHM CO LTD
0.20%
I
ICGUFICG PLC
0.19%
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.19%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.19%
O
OCLDFORICA LTD
0.19%
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57% overlap
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53% overlap
DFIS vs SCHCSchwab International Small-Cap Equity ETF
49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
FSISX vs SCHCSchwab International Small-Cap Equity ETF
47% 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.