Fund comparison · from official SEC filings
DFSI vs DXIV: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and Dimensional International Vector Equity ETF
vs
DFSI and DXIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFSI
DXIV
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
4.96%
A
ASMLASML HOLDING NV-NY REG SHS
2.17%
0.69%
N
NVSNOVARTIS AG-SPONSORED ADR
1.07%
0.67%
R
RHHVFROCHE HOLDING AG
1.06%
0.52%
R
RYROYAL BANK OF CANADA
1.00%
0.44%
A
AZNASTRAZENECA PLC
0.87%
0.45%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.00%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
0.29%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
0.26%
F
FNCTFORANGE
0.39%
0.57%
T
TDTORONTO-DOMINION BANK
0.56%
0.24%
T
TOYOFTOYOTA MOTOR CORP
0.55%
0.36%
N
NONOFNOVO NORDISK A/S-B
0.52%
0.10%
S
SMAWFSIEMENS AG-REG
0.52%
0.06%
A
ABLZFABB LTD-REG
0.50%
0.08%
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
0.10%
H
HTHIFHITACHI LTD
0.49%
0.23%
A
ADTTFADVANTEST CORP
0.48%
0.30%
S
SNEJFSONY GROUP CORP
0.46%
0.30%
E
ENAKFE.ON SE
0.46%
0.34%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
0.00%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.22%
0.45%
H
HBCYFHSBC HOLDINGS PLC
0.20%
0.44%
S
SAFRFSAFRAN SA
0.41%
0.19%
B
BCDRFBANCO SANTANDER SA
0.40%
0.16%
Only in DFSI
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
L
LRLCFL'OREAL
0.48%
S
SHOPSHOPIFY INC - CLASS A
0.29%
S
SAPGFSAP SE
0.28%
B
BNBROOKFIELD CORP
0.23%
N
NTDOFNINTENDO CO LTD
0.19%
N
NGGNATIONAL GRID PLC-SP ADR
0.18%
B
BDRBFBOMBARDIER INC-B
0.16%
W
WPMWHEATON PRECIOUS METALS CORP
0.16%
P
PGPHFPARTNERS GROUP HOLDING AG
0.16%
K
KYCCFKEYENCE CORP
0.15%
E
ELCPFEDP SA
0.14%
E
ENBENBRIDGE INC
0.14%
R
RACEFERRARI NV
0.14%
P
PUKPFPRUDENTIAL PLC
0.14%
V
VTTGFVAT GROUP AG
0.13%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.13%
U
UUGWFUNITED UTILITIES GROUP PLC
0.12%
W
WOLTFWOLTERS KLUWER
0.12%
A
ARGXARGENX SE - ADR
0.12%
H
HLNCFHALEON PLC
0.12%
S
SVTRFSEVERN TRENT PLC
0.11%
G
GDERFGALDERMA GROUP AG
0.11%
S
SANBANCO SANTANDER SA-SPON ADR
0.11%
S
SNCAFATKINSREALIS GROUP INC
0.10%
Only in DXIV
T
TTETOTALENERGIES SE
1.02%
B
BHPLFBHP GROUP LTD
0.73%
S
SHELSHELL PLC-ADR
0.61%
S
SUSUNCOR ENERGY INC
0.59%
N
NSRGFNESTLE SA-REG
0.51%
B
BAYZFBAYER AG-REG
0.49%
B
BFFAFBASF SE
0.42%
C
CVECENOVUS ENERGY INC
0.39%
E
ENGQFENGIE
0.38%
C
CNQCANADIAN NATURAL RESOURCES
0.37%
I
IPXHFINPEX CORP
0.27%
E
EIPAFENI SPA
0.27%
A
AETUFARC RESOURCES LTD
0.23%
H
HLBZFHEIDELBERG MATERIALS AG
0.23%
I
IMBBFIMPERIAL BRANDS PLC
0.23%
H
HCMLFHOLCIM LTD
0.22%
B
BPBP PLC-SPONS ADR
0.22%
R
REPYFREPSOL SA
0.21%
W
WCPRFWHITECAP RESOURCES INC
0.20%
B
BBARRICK MINING CORP
0.20%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.19%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.19%
G
GSKGSK PLC-SPON ADR
0.19%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.19%
M
MGDDFMICHELIN (CGDE)
0.17%
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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.