Fund comparison · from official SEC filings
DFIS vs PDN: how much do they overlap?
Dimensional International Small Cap ETF and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
DFIS
PDN
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
0.16%
V
VTTGFVAT GROUP AG
0.41%
0.15%
H
HBMHUDBAY MINERALS INC
0.37%
0.16%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
0.07%
D
DPMLFDPM METALS INC
0.30%
0.09%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
0.07%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
0.08%
S
SSRMSSR MINING INC
0.29%
0.21%
A
ASMVFASMPT LTD
0.18%
0.28%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
0.05%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.06%
S
SAPMFSAIPEM SPA
0.25%
0.20%
O
OGCOCEANAGOLD CORP
0.24%
0.10%
E
EGOELDORADO GOLD CORP
0.24%
0.12%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
0.07%
N
NRKBFNKT A/S
0.22%
0.11%
N
NXPRFNEXANS SA
0.22%
0.17%
I
ITGGFITALGAS SPA
0.22%
0.14%
N
NRDXFNORDEX SE
0.22%
0.07%
B
BTEBAYTEX ENERGY CORP
0.11%
0.21%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.10%
A
AGFIRST MAJESTIC SILVER CORP
0.20%
0.08%
U
UZAPFFLUGHAFEN ZURICH AG-REG
0.20%
0.07%
B
BCKIFBABCOCK INTL GROUP PLC
0.20%
0.08%
T
THNPFTECHNIP ENERGIES NV
0.20%
0.13%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
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%
W
WCPRFWHITECAP RESOURCES INC
0.32%
R
RXLSFREXEL SA
0.31%
C
CPXWFCAPITAL POWER CORP
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%
T
TYEKFTHYSSENKRUPP AG
0.26%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
H
HCXLFHISCOX LTD
0.25%
S
SPIWFSPIE SA
0.25%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.24%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
Q
QGENQIAGEN N.V.
0.24%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
C
CCJCAMECO CORP
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KNDEFKINDEN CORP
0.19%
H
HRIBFHORIBA LTD
0.18%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
V
VREAFVAR ENERGI ASA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.17%
C
CAHPFEVOLUTION MINING LTD
0.17%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.17%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.16%
0
010120LS ELECTRIC CO LTD
0.16%
I
IPHXFPHOENIX FINANCIAL LTD
0.16%
I
IGIFFIGM FINANCIAL INC
0.16%
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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
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.