Fund comparison · from official SEC filings
DFIS vs OAKEX: how much do they overlap?
Dimensional International Small Cap ETF and Oakmark International Small Cap Fund
vs
Shared holdings
Company
DFIS
OAKEX
A
ATAZFATEA ASA
0.02%
3.24%
A
AZLGFAZELIS GROUP NV
0.02%
3.05%
A
AZIHFAZIMUT HOLDING SPA
0.17%
2.79%
F
FLMNFFIELMANN GROUP AG
0.02%
2.65%
V
VOYJFVALMET OYJ
0.10%
2.58%
D
DVDCFDAVIDE CAMPARI-MILANO NV
0.12%
2.58%
D
DUERFDUERR AG
0.05%
2.56%
J
JNPKFJENOPTIK AG
0.08%
2.55%
C
CNVVFCONVATEC GROUP PLC
0.09%
2.19%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
2.08%
I
ISFFFISS A/S
0.16%
2.07%
R
RBTEFROBERTET SA
0.01%
2.07%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.14%
2.03%
L
LNXSFLANXESS AG
0.04%
1.98%
T
TMVWFTEAMVIEWER SE
0.00%
1.97%
P
PLLIFPIRELLI & C SPA
0.08%
1.93%
A
AMVIFAUMOVIO SE
0.03%
1.87%
W
WYNMFWYNN MACAU LTD
0.03%
1.80%
K
KTITFKATITAS CO LTD
0.01%
1.75%
D
DTCGFDOMETIC GROUP AB
0.04%
1.72%
A
ANSLFANSELL LTD
0.09%
1.67%
B
BRVDFBRAVIDA HOLDING AB
0.06%
1.66%
T
TVPKFTRAVIS PERKINS PLC
0.05%
1.61%
L
LOIMFLOOMIS AB
0.00%
1.47%
A
AHEXFADECCO GROUP AG-REG
0.08%
1.45%
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%
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%
Only in OAKEX
J
JBARFJULIUS BAER GROUP LTD
3.05%
A
AMFPFAMPLIFON SPA
2.70%
?
—Fixed Income Clearing Corp.
2.59%
1
139130IM FINANCIAL GROUP CO LTD
2.37%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.37%
1
138930BNK FINANCIAL GROUP INC
2.04%
H
HPHTFHAMAMATSU PHOTONICS KK
1.99%
B
BKFKFBAKKAFROST P/F
1.97%
Z
ZGNERMENEGILDO ZEGNA NV
1.89%
A
ALVAUTOLIV INC
1.52%
T
TISNFTISI INC
1.47%
M
MSUXFMISUMI GROUP INC
1.46%
M
MHSDFMEGACABLE HOLDINGS-CPO
1.32%
A
AYAAFAYALA LAND INC
0.98%
G
GRFSGRIFOLS SA-ADR
0.97%
S
SMNUFSARANA MENARA NUSANTARA PT
0.94%
S
SGIPFSUGI HOLDINGS CO LTD
0.87%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.87%
M
MNRIFMINOR INTERNATIONAL PCL-FOR
0.44%
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48% overlap
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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.