Fund comparison · from official SEC filings
DFSI vs FPXI: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and First Trust International Equity Opportunities ETF
vs
Shared holdings
Company
DFSI
FPXI
A
ADTTFADVANTEST CORP
0.48%
8.22%
S
SMEGFSIEMENS ENERGY AG
0.66%
5.51%
A
AEMAGNICO EAGLE MINES LTD
0.35%
3.77%
S
SDZXFSANDOZ GROUP AG
0.13%
2.88%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.01%
2.33%
G
GDERFGALDERMA GROUP AG
0.11%
2.17%
N
NTRNUTRIEN LTD
0.08%
2.02%
T
TLTZFTELE2 AB-B SHS
0.12%
1.74%
U
UCBJFUCB SA
0.19%
1.63%
E
EDVMFENDEAVOUR MINING PLC
0.16%
1.61%
N
NHYKFNORSK HYDRO ASA
0.02%
1.57%
S
SGIOFSHIONOGI & CO LTD
0.03%
1.28%
L
LTMGFLOTTOMATICA GROUP SPA
0.06%
1.21%
C
CLSCELESTICA INC
0.27%
1.20%
I
IPSEFIPSEN
0.08%
1.02%
T
TPROTECHNOPROBE SPA
0.00%
0.81%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.08%
0.70%
A
ACLIFACCELLERON INDUSTRIES AG
0.11%
0.63%
S
SAVENORDNET AB PUBL
0.03%
0.61%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.05%
0.60%
D
DPMLFDPM METALS INC
0.02%
0.58%
S
SOBOSOUTH BOW CORP
0.02%
0.52%
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%
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%
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%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.39%
N
NBNKFNORDEA BANK ABP
0.38%
Only in FPXI
?
—RBC DOMINION SECURITIES INC.
12.49%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
8.44%
A
ARMARM HOLDINGS PLC-ADR
2.98%
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
2.86%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
2.82%
K
KXHCFKIOXIA HOLDINGS CORP
2.64%
A
ASAMER SPORTS INC
2.31%
H
HOCFFHOCHTIEF AG
1.97%
V
VIKVIKING HOLDINGS LTD
1.82%
A
AGPPFVALTERRA PLATINUM LIMITED
1.62%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.56%
K
KATJFZ AI CO LTD
1.46%
L
LTMLATAM AIRLINES GROUP SA-ADR
1.45%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.26%
G
GRGDFGROUPE DYNAMITE INC
1.16%
W
WCPRFWHITECAP RESOURCES INC
1.14%
G
GIDHFGIGADEVICE SEMICONDUCTOR I-H
1.14%
2
2327YAGEO CORPORATION
1.06%
P
PAYPPAYPAY CORP
1.06%
4
4904FAR EASTONE TELECOMM CO LTD
0.77%
F
FUTUFUTU HOLDINGS LTD-ADR
0.71%
3
3036WT MICROELECTRONICS CO LTD
0.65%
2
278470APR CORP/KOREA
0.63%
3
316140WOORI FINANCIAL GROUP INC
0.60%
N
NENOBLE CORP PLC
0.58%
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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.