Fund comparison · from official SEC filings
DFIS vs MISIX: how much do they overlap?
Dimensional International Small Cap ETF and Victory Trivalent International Small-Cap Fund
vs
Shared holdings
Company
DFIS
MISIX
D
DPMLFDPM METALS INC
0.30%
1.32%
O
OGCOCEANAGOLD CORP
0.24%
1.19%
B
BKIMFBANKINTER SA
0.10%
0.92%
E
EDVMFENDEAVOUR MINING PLC
0.16%
0.90%
W
WCPRFWHITECAP RESOURCES INC
0.32%
0.89%
I
ISMAFINDRA SISTEMAS SA
0.11%
0.88%
R
RMLRFRAMELIUS RESOURCES LTD
0.05%
0.88%
F
FINGFFINNING INTERNATIONAL INC
0.39%
0.84%
K
KNCRFKONECRANES OYJ
0.17%
0.74%
H
HBMHUDBAY MINERALS INC
0.37%
0.74%
N
NRDXFNORDEX SE
0.22%
0.72%
S
SULZFSULZER AG-REG
0.13%
0.71%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
0.71%
M
MEOHMETHANEX CORP
0.16%
0.69%
C
CDDRFHEADWATER EXPLORATION INC
0.07%
0.66%
E
EFGSFEIFFAGE
0.09%
0.63%
S
SFRRFSANDFIRE RESOURCES LTD
0.03%
0.63%
B
BAFBFBALFOUR BEATTY PLC
0.13%
0.62%
B
BZZUFBUZZI SPA
0.12%
0.62%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.62%
E
EFXTENERFLEX LTD
0.09%
0.61%
S
SPIWFSPIE SA
0.25%
0.61%
B
BCKIFBABCOCK INTL GROUP PLC
0.20%
0.60%
M
MPFRFMAPFRE SA
0.04%
0.59%
G
GYUAFGS YUASA CORP
0.22%
0.58%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
B
BWAGFBAWAG GROUP AG
0.38%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
R
RXLSFREXEL SA
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
I
IMDZFIMCD NV
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
T
TYEKFTHYSSENKRUPP AG
0.26%
S
SAPMFSAIPEM SPA
0.25%
H
HCXLFHISCOX LTD
0.25%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.24%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
E
EGOELDORADO GOLD CORP
0.24%
A
AKZOFAKZO NOBEL N.V.
0.24%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
R
RNKGFRENK GROUP AG
0.23%
Only in MISIX
H
HGIXXHSBC US GOVT MMKT-I
1.75%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.75%
A
AGPXXINVESCO GVT & AGNCY-INST
1.75%
M
MVRXXMSILF GOVERNMENT-INST
1.75%
X
XZJCFMITSUI KINZOKU CO LTD
1.07%
N
NBCLFNITTO BOSEKI CO LTD
0.90%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.82%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.78%
S
SQNEURSWISSQUOTE GROUP HOLDING-REG
0.74%
V
VEAVANGUARD FTSE DEVELOPED ETF
0.71%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.71%
1
1942KANDENKO CO LTD
0.68%
I
IBIDFIBIDEN CO LTD
0.66%
E
EUXTFEURONEXT NV
0.62%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.61%
0
058470LEENO INDUSTRIAL INC
0.60%
K
KLPEFKLEPIERRE
0.60%
I
IMAXIMAX CORP
0.59%
A
AVVZFAVANZA BANK HOLDING AB
0.57%
C
CSASFCREDIT SAISON CO LTD
0.55%
0
007660ISUPETASYS CO LTD
0.53%
O
OCLDFORICA LTD
0.51%
A
ASRRFASR NEDERLAND NV
0.49%
0
039490KIWOOM SECURITIES CO LTD
0.49%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.48%
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Unwrap your portfolio →Other comparisons you might like
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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.