Fund comparison · from official SEC filings
DFSI vs DIM: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and WisdomTree International MidCap Dividend Fund
vs
Shared holdings
Company
DFSI
DIM
A
AIBRFAIB GROUP PLC
0.24%
1.25%
T
TNRSFTENARIS SA
0.03%
0.90%
A
ALPMFASTELLAS PHARMA INC
0.15%
0.83%
K
KKPNFKONINKLIJKE KPN NV
0.27%
0.82%
F
FOJCFFORTUM OYJ
0.08%
0.78%
A
AMIGFADMIRAL GROUP PLC
0.12%
0.75%
B
BNMDFBANCA MEDIOLANUM SPA
0.06%
0.71%
N
NNGPFNN GROUP NV
0.26%
0.66%
B
BOUYFBOUYGUES SA
0.08%
0.65%
B
BKRIFBANK OF IRELAND GROUP PLC
0.17%
0.65%
T
TLSNFTELIA CO AB
0.05%
0.65%
A
AMDUFAMUNDI SA
0.07%
0.61%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
0.59%
C
CHKGFCK ASSET HOLDINGS LTD
0.03%
0.57%
M
MPFRFMAPFRE SA
0.04%
0.55%
T
TLTZFTELE2 AB-B SHS
0.12%
0.50%
A
ASRRFASR NEDERLAND NV
0.22%
0.49%
S
SNMYFSUNCORP GROUP LTD
0.08%
0.48%
I
ITGGFITALGAS SPA
0.08%
0.47%
S
SWPFFSWIRE PROPERTIES LTD
0.01%
0.47%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
0.05%
0.46%
C
CCHBFCOCA-COLA HBC AG-DI
0.04%
0.45%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.03%
0.44%
F
FCBBFFINECOBANK SPA
0.18%
0.44%
B
BWAGFBAWAG GROUP AG
0.16%
0.44%
Only in DFSI
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
A
ASMLASML HOLDING NV-NY REG SHS
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
1.07%
R
RHHVFROCHE HOLDING AG
1.06%
R
RYROYAL BANK OF CANADA
1.00%
A
AZNASTRAZENECA PLC
0.87%
S
SMEGFSIEMENS ENERGY AG
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
T
TDTORONTO-DOMINION BANK
0.56%
T
TOYOFTOYOTA MOTOR CORP
0.55%
N
NONOFNOVO NORDISK A/S-B
0.52%
S
SMAWFSIEMENS AG-REG
0.52%
A
ABLZFABB LTD-REG
0.50%
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
H
HTHIFHITACHI LTD
0.49%
A
ADTTFADVANTEST CORP
0.48%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
L
LRLCFL'OREAL
0.48%
S
SNEJFSONY GROUP CORP
0.46%
E
ENAKFE.ON SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
S
SAFRFSAFRAN SA
0.41%
B
BCDRFBANCO SANTANDER SA
0.40%
F
FNCTFORANGE
0.39%
Only in DIM
?
—DREY INST PREF GOV MM-M
2.22%
W
WHGRFWH GROUP LTD
1.15%
T
TRATFTRATON SE
0.67%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.59%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.58%
K
KLPEFKLEPIERRE
0.54%
S
SINGFSINGAPORE AIRLINES LTD
0.54%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.53%
A
AGESFAGEAS
0.52%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.52%
H
HOKCFHONG KONG & CHINA GAS
0.48%
J
JARLFJARDINE MATHESON HOLDINGS
0.46%
O
OGFGFORIGIN ENERGY LTD
0.45%
J
JXHGFENEOS HOLDINGS INC
0.44%
O
OBYCFOBAYASHI CORP
0.42%
S
STGPFSCENTRE GROUP
0.42%
H
HKHHFHEINEKEN HOLDING NV
0.40%
G
GLPEFGALP ENERGIA SGPS SA
0.40%
B
BPSOBANCA POPOLARE DI SONDRIO
0.39%
A
AKAAFAKER ASA-A SHARES
0.39%
E
ETTYFESSITY AKTIEBOLAG-B
0.31%
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.30%
I
IDKOFIDEMITSU KOSAN CO LTD
0.27%
J
JRONFJERONIMO MARTINS
0.27%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.25%
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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.