Fund comparison · from official SEC filings
DFIS vs IEUS: how much do they overlap?
Dimensional International Small Cap ETF and iShares MSCI Europe Small-Cap ETF
vs
Shared holdings
Company
DFIS
IEUS
D
DPLMFDIPLOMA PLC
0.00%
0.78%
B
BZLYFBEAZLEY PLC
0.18%
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.62%
I
IMIAFIMI PLC
0.17%
0.58%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
0.54%
S
STJPFST JAMES'S PLACE PLC
0.02%
0.53%
S
SPIWFSPIE SA
0.25%
0.51%
N
NRKBFNKT A/S
0.22%
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.23%
0.47%
N
NRDXFNORDEX SE
0.22%
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.20%
0.45%
S
SAPMFSAIPEM SPA
0.25%
0.43%
I
IMDZFIMCD NV
0.29%
0.43%
N
NXPRFNEXANS SA
0.22%
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0.42%
H
HCXLFHISCOX LTD
0.25%
0.42%
K
KNCRFKONECRANES OYJ
0.17%
0.41%
D
DCCPFDCC PLC
0.15%
0.39%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.17%
0.39%
T
THNPFTECHNIP ENERGIES NV
0.20%
0.39%
A
AIXXFAIXTRON SE
0.14%
0.38%
S
SZCRFSCOR SE
0.22%
0.37%
E
EDNMFEDENRED
0.11%
0.37%
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%
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%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
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%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
W
WEIGFWEIR GROUP PLC/THE
0.57%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
S
SSABFSSAB AB - B SHARES
0.35%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.35%
B
BRLAFBRITISH LAND CO PLC
0.33%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.32%
F
FROFRONTLINE PLC
0.32%
S
SLFPFABERDEEN GROUP PLC
0.32%
A
ARHUFAAK AB
0.32%
W
WDPSFWAREHOUSES DE PAUW SCA
0.32%
M
MICLFMYCRONIC AB
0.30%
C
CWQXFCASTELLUM AB
0.29%
S
SBBTFVEND MARKETPLACES ASA CL
0.29%
G
GNGBFGETINGE AB-B SHS
0.28%
T
TTBXFTRITAX BIG BOX REIT PLC
0.28%
A
AVVZFAVANZA BANK HOLDING AB
0.28%
S
SAVENORDNET AB PUBL
0.28%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.28%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.27%
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57% overlap
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49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
IEUS vs SCZiShares MSCI EAFE Small-Cap ETF
46% 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.