Fund comparison · from official SEC filings
DFIS vs FSTSX: how much do they overlap?
Dimensional International Small Cap ETF and Fidelity Series International Small Cap Fund
vs
Shared holdings
Company
DFIS
FSTSX
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
2.80%
A
AALBFAALBERTS NV
0.09%
2.45%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
2.42%
I
IPGLFINTERPUMP GROUP SPA
0.04%
2.26%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.14%
1.94%
O
OXINFOXFORD INSTRUMENTS PLC
0.06%
1.77%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
0.02%
1.77%
B
BYPLFBODYCOTE PLC
0.06%
1.48%
O
OROR ROYALTIES INC
0.14%
1.46%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.09%
1.39%
D
DPLMFDIPLOMA PLC
0.00%
1.38%
I
IMDXFIMDEX LTD
0.05%
1.36%
R
RHUHFRICHELIEU HARDWARE LTD
0.04%
1.35%
D
DKCLFDAIEI KANKYO CO LTD
0.00%
1.34%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
0.02%
1.17%
S
SROCFSIGMAROC PLC
0.03%
1.06%
L
LSIIFLISI
0.01%
1.06%
S
SBDHFSHO-BOND HOLDINGS CO LTD
0.02%
0.92%
K
KSHDFKOSHIDAKA HOLDINGS CO LTD
0.01%
0.91%
S
SFGLFSTEADFAST GROUP LTD
0.03%
0.87%
C
CURHFCURVES HOLDINGS CO LTD
0.01%
0.81%
T
TOCLFTOCALO CO LTD
0.03%
0.78%
3
3097MONOGATARI CORP
0.02%
0.75%
D
DCCPFDCC PLC
0.15%
0.72%
H
HSHPFHILL & SMITH PLC
0.10%
0.71%
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 FSTSX
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
3.19%
?
—Fidelity Revere Street Trust
2.93%
A
ADDTFADDTECH AB-B SHARES
2.86%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.57%
K
KBCAKBC ANCORA
2.31%
Y
YMATFAZBIL CORP
2.09%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.84%
U
USSJFUSS CO LTD
1.39%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.21%
N
NSKFFKONGSBERG GRUPPEN ASA
1.10%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.09%
I
ITRNITURAN LOCATION AND CONTROL
1.09%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.96%
S
SKKAFSK KAKEN CO LTD
0.93%
P
PSMTPRICESMART INC
0.88%
3
3529EMEMORY TECHNOLOGY INC
0.74%
C
CHBAFCHIBA BANK LTD/THE
0.73%
A
AERAERCAP HOLDINGS NV
0.69%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.57%
T
TSUSFTSURUHA HOLDINGS INC
0.57%
A
ALVAUTOLIV INC
0.55%
5
5287ADDCN TECHNOLOGY CO LTD
0.50%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.49%
R
RNMBFRHEINMETALL AG
0.47%
B
BSTGFBOUSTEAD SINGAPORE LTD
0.47%
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Unwrap your portfolio →Other comparisons you might like
FSTSX vs FIQJXFidelity International Small Cap Opportunities Fund
92% overlap
DFIS vs AVDSAvantis International Small Cap Equity ETF
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.