Fund comparison · from official SEC filings
DFIS vs GWX: how much do they overlap?
Dimensional International Small Cap ETF and State Street(R) SPDR(R) S&P(R) International Small Cap ETF
vs
Shared holdings
Company
DFIS
GWX
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
0.05%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.10%
0.29%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
0.08%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.19%
0.27%
K
KSTUFKANEMATSU CORP
0.05%
0.27%
C
CGAUCENTERRA GOLD INC
0.16%
0.25%
S
SIISPROTT INC
0.10%
0.24%
K
KITKITRON ASA
0.08%
0.22%
W
WGXRFWESTGOLD RESOURCES LTD
0.08%
0.22%
A
AIXXFAIXTRON SE
0.14%
0.22%
W
WDOFFWESDOME GOLD MINES LTD
0.11%
0.20%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.10%
0.20%
S
SNIRFSENIOR PLC
0.06%
0.20%
P
PALAFPALADIN ENERGY LTD
0.07%
0.20%
C
CHCLFCITIZEN WATCH CO LTD
0.08%
0.19%
K
KLRGFKELLER GROUP PLC
0.07%
0.18%
F
FRRZFFERROTEC CORP
0.09%
0.18%
K
KIYOFKIYO BANK LTD/THE
0.03%
0.18%
E
ELTTFELMOS SEMICONDUCTOR SE
0.07%
0.18%
T
TOAGFTOAGOSEI CO LTD
0.01%
0.18%
C
CDDRFHEADWATER EXPLORATION INC
0.07%
0.17%
E
EROERO COPPER CORP
0.08%
0.17%
A
ATUSFALTIUS MINERALS CORPORATION
0.04%
0.17%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.08%
0.17%
B
BFAAFBUFAB AB
0.04%
0.17%
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%
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%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
T
TYEKFTHYSSENKRUPP AG
0.26%
Only in GWX
G
GVMXXSTATE ST INST US GOV MM-PREM
8.86%
M
MGORMEGA OR HOLDINGS LTD
0.25%
N
NBCLFNITTO BOSEKI CO LTD
0.23%
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.22%
D
DNNDENISON MINES CORP
0.19%
3
353200DAEDUCK ELECTRONICS CO LTD
0.19%
A
ARISARIS MINING CORP
0.19%
0
000990DB HITEK CO LTD
0.17%
1
178320SEOJIN SYSTEM CO LTD
0.17%
I
IMAXIMAX CORP
0.17%
0
032820WOORI TECHNOLOGY INC
0.17%
A
AUPHAURINIA PHARMACEUTICALS INC
0.17%
A
ALMALMONTY INDUSTRIES INC
0.17%
S
SKESKEENA RESOURCES LTD
0.17%
2
240810WONIK IPS CO LTD
0.16%
R
RETDFREIT 1 LTD
0.16%
H
HOFIHOIST FINANCE AB
0.15%
M
MAUTFMONTAGE GOLD CORP
0.15%
3
319660PSK INC
0.15%
D
DHTDHT HOLDINGS INC
0.15%
1
139130IM FINANCIAL GROUP CO LTD
0.14%
2
226950OLIX PHARMACEUTICALS INC
0.14%
S
SVMSILVERCORP METALS INC
0.14%
S
SWHOFSUMITOMO WAREHOUSE CO LTD
0.13%
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Unwrap your portfolio →Other comparisons you might like
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
DFIS vs DXIVDimensional International Vector Equity ETF
42% 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.