Fund comparison · from official SEC filings
DFSI vs DIHP: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and Dimensional International High Profitability ETF
vs
Shared holdings
Company
DFSI
DIHP
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
2.64%
A
ASMLASML HOLDING NV-NY REG SHS
2.17%
3.20%
R
RHHVFROCHE HOLDING AG
1.06%
2.93%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
1.44%
S
SNEJFSONY GROUP CORP
0.46%
1.41%
N
NVSNOVARTIS AG-SPONSORED ADR
1.07%
1.40%
A
AZNASTRAZENECA PLC
0.87%
1.40%
A
ADTTFADVANTEST CORP
0.48%
1.15%
T
TOELFTOKYO ELECTRON LTD
0.36%
1.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.22%
1.07%
G
GLAXFGSK PLC
0.33%
1.06%
S
SAFRFSAFRAN SA
0.41%
1.02%
R
RYROYAL BANK OF CANADA
1.00%
0.04%
S
SMEGFSIEMENS ENERGY AG
0.66%
1.00%
H
HTHIFHITACHI LTD
0.49%
0.98%
E
ESOCFENEL SPA
0.23%
0.95%
F
FNCTFORANGE
0.39%
0.92%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
0.91%
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
0.86%
I
IFNNFINFINEON TECHNOLOGIES AG
0.27%
0.83%
C
CLSCELESTICA INC
0.27%
0.75%
F
FRCOFFAST RETAILING CO LTD
0.30%
0.74%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.31%
0.73%
V
VOLVFVOLVO AB-B SHS
0.27%
0.72%
K
KGCKINROSS GOLD CORP
0.18%
0.70%
Only in DFSI
T
TDTORONTO-DOMINION BANK
0.56%
S
SMAWFSIEMENS AG-REG
0.52%
A
ABLZFABB LTD-REG
0.50%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
B
BCDRFBANCO SANTANDER SA
0.40%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.39%
N
NBNKFNORDEA BANK ABP
0.38%
I
INGVFING GROEP NV
0.38%
B
BMOBANK OF MONTREAL
0.35%
S
SSREFSWISS RE AG
0.35%
U
UBSUBS GROUP AG-REG
0.33%
A
ALIZFALLIANZ SE-REG
0.31%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.31%
B
BNSBANK OF NOVA SCOTIA
0.31%
C
CIXPFCAIXABANK SA
0.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.29%
S
SCBFFSTANDARD CHARTERED PLC
0.29%
S
SHOPSHOPIFY INC - CLASS A
0.29%
B
BNPQFBNP PARIBAS
0.28%
S
SCGLFSOCIETE GENERALE SA
0.28%
S
SAPGFSAP SE
0.28%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.27%
W
WEBNFWESTPAC BANKING CORP
0.27%
N
NNGPFNN GROUP NV
0.26%
Only in DIHP
N
NSRGFNESTLE SA-REG
2.18%
B
BHPLFBHP GROUP LTD
1.41%
B
BPBP PLC-SPONS ADR
1.14%
C
CNQCANADIAN NATURAL RESOURCES
0.89%
S
SUSUNCOR ENERGY INC
0.76%
B
BHPBHP GROUP LTD-SPON ADR
0.63%
I
IMBBFIMPERIAL BRANDS PLC
0.62%
E
ENGQFENGIE
0.62%
T
TTETOTALENERGIES SE
0.59%
B
BAYZFBAYER AG-REG
0.57%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.55%
H
HOCPFHOYA CORP
0.53%
C
CVECENOVUS ENERGY INC
0.51%
C
CNICANADIAN NATL RAILWAY CO
0.42%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.41%
I
IPXHFINPEX CORP
0.40%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.40%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.37%
R
RTPPFRIO TINTO PLC
0.35%
B
BBARRICK MINING CORP
0.35%
S
STOHFEQUINOR ASA
0.31%
O
OSCUFJAPAN EXCHANGE GROUP INC
0.25%
W
WCNWASTE CONNECTIONS INC
0.25%
A
AETUFARC RESOURCES LTD
0.24%
A
AJINFAJINOMOTO CO INC
0.23%
Hold DFSI and DIHP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFSI vs DFICDimensional International Core Equity 2 ETF
70% overlap
DFSI vs DFAIDimensional International Core Equity Market ETF
67% overlap
DFSI vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
60% overlap
DFSI vs IDEViShares Core MSCI International Developed Markets ETF
57% overlap
DFSI vs DXIVDimensional International Vector Equity ETF
57% overlap
DFSI vs AVSDAvantis Responsible International Equity ETF
56% 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.