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Fund comparison · from official SEC filings

DFIS vs IEGAX: how much do they overlap?

Dimensional International Small Cap ETF and Invesco International Small Company Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

31

of 3,475 / 76 holdings

DFIS expense ratio

0.39%

net, per year

IEGAX expense ratio

1.52%

net, per year

Shared holdings

Company

DFIS

IEGAX

S

SBFFFSBM OFFSHORE NV

0.20%

2.83%

H

HTWSFHELIOS TOWERS PLC

0.07%

2.55%

S

SROCFSIGMAROC PLC

0.03%

2.36%

K

KNCRFKONECRANES OYJ

0.17%

2.12%

B

BDGSFLION FINANCE GROUP PLC

0.20%

2.09%

B

BWAGFBAWAG GROUP AG

0.38%

1.99%

V

VNTSFVENTIA SERVICES GROUP PTY LT

0.10%

1.89%

F

FNNTFFLATEXDEGIRO SE

0.11%

1.85%

E

EXALFEXAIL TECHNOLOGIES

0.00%

1.83%

8

8174NIPPON GAS CO LTD

0.04%

1.79%

B

BFAAFBUFAB AB

0.04%

1.74%

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

0.02%

1.67%

D

DPLMFDIPLOMA PLC

0.00%

1.64%

C

CEVMFCTS EVENTIM AG & CO KGAA

0.08%

1.47%

5

5ISINFORMATION SERVICES CORP

0.01%

1.45%

A

AKBLFALK-ABELLO A/S

0.12%

1.42%

D

DKCLFDAIEI KANKYO CO LTD

0.00%

1.41%

N

NCABFNCAB GROUP AB

0.02%

1.38%

C

COFAFCOFACE SA

0.07%

1.31%

D

DOCDO & CO AG

0.04%

1.28%

N

NRWWFNRW HOLDINGS LTD

0.09%

1.23%

I

IDLID LOGISTICS GROUP

0.06%

1.18%

F

FRRFF4IMPRINT GROUP PLC

0.02%

1.17%

T

TSPCFCLEANAWAY WASTE MANAGEMENT L

0.04%

1.14%

K

KTITFKATITAS CO LTD

0.01%

1.05%

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%

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%

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 IEGAX

0

000810SAMSUNG FIRE & MARINE INS

2.64%

2

2360CHROMA ATE INC

2.36%

K

KOBNFKOBE BUSSAN CO LTD

2.18%

?

—Invesco Private Prime Fund

2.14%

T

TYTMFTOKYO TATEMONO CO LTD

2.01%

T

TOKCFTOKYO OHKA KOGYO CO LTD

1.94%

C

CHBAFCHIBA BANK LTD/THE

1.93%

0

058470LEENO INDUSTRIAL INC

1.86%

X

XASTFASTA ENERGY SOLUTIONS AG

1.79%

N

NGKSFNITERRA CO LTD

1.78%

5

5274ASPEED TECHNOLOGY INC

1.78%

V

VNCRFVINCOR INTERNATIONAL INC

1.74%

A

ASKERASKER HEALTHCARE GROUP AB

1.68%

H

HTCMFHITACHI CONSTRUCTION MACHINE

1.54%

A

ASMOFASMODEE GROUP AB-B

1.53%

D

DAIUFDAIFUKU CO LTD

1.45%

H

HEIMHEINEKEN MALAYSIA BHD

1.40%

1

1590AIRTAC INTERNATIONAL GROUP

1.32%

S

SNWAFSANWA HOLDINGS CORP

1.17%

V

VIPSVIPSHOP HOLDINGS LTD - ADR

1.15%

B

BOMXFBOLSA MEXICANA DE VALORES SA

1.10%

3

300487SUNRESIN NEW MATERIALS CO -A

1.08%

E

EPLLEPL LTD

1.02%

T

TNGCFTONGCHENG TRAVEL HOLDINGS LT

1.01%

M

MIKAMITRA KELUARGA KARYASEHAT TB

1.00%

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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.