Fund comparison · from official SEC filings
DFIS vs ISCF: how much do they overlap?
Dimensional International Small Cap ETF and iShares International Small-Cap Equity Factor ETF
vs
Shared holdings
Company
DFIS
ISCF
B
BNDSFBANCO DE SABADELL SA
0.01%
0.78%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
0.56%
F
FINGFFINNING INTERNATIONAL INC
0.39%
0.56%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.49%
L
LOGILOGITECH INTERNATIONAL-REG
0.14%
0.46%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.06%
0.44%
C
CGAUCENTERRA GOLD INC
0.16%
0.44%
V
VTTGFVAT GROUP AG
0.41%
0.42%
I
ISFFFISS A/S
0.16%
0.41%
A
ACRXFACERINOX SA
0.12%
0.40%
1
1961SANKI ENGINEERING CO LTD
0.03%
0.40%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
0.22%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
0.40%
6
6777SANTEC HOLDINGS CORP
0.02%
0.39%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.08%
0.39%
A
ACXIFACCIONA SA
0.16%
0.38%
N
NRKBFNKT A/S
0.22%
0.36%
D
DPMLFDPM METALS INC
0.30%
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
0.18%
?
—Swissquote Group Holding Ltd
0.22%
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
0.12%
T
TOLWFTRICAN WELL SERVICE LTD
0.04%
0.33%
A
AEMMFA2A SPA
0.17%
0.33%
T
THOGFTOHO GAS CO LTD
0.02%
0.32%
C
CRERFCARREFOUR SA
0.32%
0.19%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BWAGFBAWAG GROUP AG
0.38%
H
HBMHUDBAY MINERALS INC
0.37%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
W
WCPRFWHITECAP RESOURCES INC
0.32%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
O
ORINFORION OYJ-CLASS B
0.26%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
A
AKZOFAKZO NOBEL N.V.
0.24%
A
AVHNFACKERMANS & VAN HAAREN
0.23%
N
NPIFFNORTHLAND POWER INC
0.23%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.22%
G
GYUAFGS YUASA CORP
0.22%
K
KKOYFKESKO OYJ-B SHS
0.20%
A
AGFIRST MAJESTIC SILVER CORP
0.20%
S
SBFFFSBM OFFSHORE NV
0.20%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.19%
A
ATHOFATHABASCA OIL CORP
0.19%
V
VLPNFVOESTALPINE AG
0.18%
T
TYOYFTAIYO YUDEN CO LTD
0.18%
V
VLOUFVALLOUREC SA
0.18%
O
OUKPFMETSO CORP
0.18%
E
EVKIFEVONIK INDUSTRIES AG
0.18%
A
ASMVFASMPT LTD
0.18%
Only in ISCF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
A
ABMRFABN AMRO BANK NV-CVA
0.83%
6
6834SEIKOH GIKEN CO LTD
0.40%
A
ASRRFASR NEDERLAND NV
0.39%
T
TKURFTOKYU REIT INC
0.35%
K
KLPEFKLEPIERRE
0.34%
B
BRLAFBRITISH LAND CO PLC
0.33%
D
DETRFDETERRA ROYALTIES LTD
0.32%
C
CTRRFCT REAL ESTATE INVESTMENT TR
0.32%
W
WSIOFWASION GROUP HOLDINGS LTD
0.30%
C
CCLCUSCAL LTD
0.29%
E
EUXTFEURONEXT NV
0.27%
L
LSGOFLAND SECURITIES GROUP PLC
0.27%
S
SLFPFABERDEEN GROUP PLC
0.26%
G
GECFFGECINA SA
0.25%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.25%
P
PRKWFPARKWAYLIFE REAL ESTATE
0.25%
M
MCHIFMARUICHI STEEL TUBE LTD
0.24%
G
GMTGOODMAN PROPERTY TRUST
0.24%
O
ONEXFONEX CORPORATION
0.22%
P
PSORFPEARSON PLC
0.21%
N
NTTMFNITTETSU MINING CO LTD
0.20%
J
JLGFFJAPAN LOGISTICS FUND INC
0.20%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.19%
H
HMSNFHAMMERSON PLC
0.19%
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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.