Fund comparison · from official SEC filings
DFIS vs VSS: how much do they overlap?
Dimensional International Small Cap ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
vs
Shared holdings
Company
DFIS
VSS
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
0.05%
F
FINGFFINNING INTERNATIONAL INC
0.39%
0.24%
H
HBMHUDBAY MINERALS INC
0.37%
0.22%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
0.25%
D
DPMLFDPM METALS INC
0.30%
0.18%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
0.22%
C
CPXWFCAPITAL POWER CORP
0.29%
0.19%
S
SSRMSSR MINING INC
0.29%
0.15%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
0.04%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
0.12%
T
TYEKFTHYSSENKRUPP AG
0.26%
0.15%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.25%
S
SAPMFSAIPEM SPA
0.25%
0.18%
O
OGCOCEANAGOLD CORP
0.24%
0.18%
E
EGOELDORADO GOLD CORP
0.24%
0.19%
N
NPIFFNORTHLAND POWER INC
0.23%
0.11%
N
NRKBFNKT A/S
0.22%
0.20%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.22%
0.10%
N
NXPRFNEXANS SA
0.22%
0.19%
N
NRDXFNORDEX SE
0.22%
0.18%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.13%
B
BCKIFBABCOCK INTL GROUP PLC
0.20%
0.10%
T
THNPFTECHNIP ENERGIES NV
0.20%
0.18%
L
LTMGFLOTTOMATICA GROUP SPA
0.20%
0.18%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
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%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
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%
A
AKZOFAKZO NOBEL N.V.
0.24%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
R
RNKGFRENK GROUP AG
0.23%
Only in VSS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
2
2337MACRONIX INTERNATIONAL CO
0.22%
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
A
ACGYFSUBSEA 7 SA
0.21%
S
SREDFSTOREBRAND ASA
0.20%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
A
AEDFFAEDIFICA
0.18%
S
SAVENORDNET AB PUBL
0.17%
3
3081LAND MARK OPTOELECTRONICS
0.16%
G
GMINFG MINING VENTURE CORP
0.15%
P
PREKFPRAIRIESKY ROYALTY LTD
0.15%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.15%
N
NBCLFNITTO BOSEKI CO LTD
0.14%
3
3189KINSUS INTERCONNECT TECH
0.14%
O
OTGLFCD PROJEKT SA
0.14%
F
FROFRONTLINE PLC
0.13%
S
SLFPFABERDEEN GROUP PLC
0.13%
U
UUUUENERGY FUELS INC
0.13%
T
TTBXFTRITAX BIG BOX REIT PLC
0.13%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.13%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.13%
G
GGPSFGREATLAND RESOURCES LTD
0.13%
B
BEPCBROOKFIELD RENEWABLE CORP
0.12%
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47% overlap
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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.