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Fund comparison · from official SEC filings

DFSI vs GLNAX: how much do they overlap?

Dimensional International Sustainability Core 1 ETF and MFS Global New Discovery Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

45

of 2,740 / 111 holdings

DFSI expense ratio

0.24%

net, per year

GLNAX expense ratio

1.35%

net, per year

Shared holdings

Company

DFSI

GLNAX

E

ELSSFELIS SA

0.03%

1.76%

R

RBARB GLOBAL INC

0.07%

1.70%

R

RNKGFRENK GROUP AG

0.05%

1.66%

L

LSIIFLISI

0.00%

1.36%

M

MLSPFMELROSE INDUSTRIES PLC

0.05%

1.35%

O

OBIIFOBIC CO LTD

0.04%

1.26%

E

EUXTFEURONEXT NV

0.05%

1.18%

S

SFGIFSHIZUOKA FINANCIAL GROUP INC

0.02%

1.09%

L

LTRCFLOTTERY CORP LTD/THE

0.06%

1.09%

G

GMYTFGMO PAYMENT GATEWAY INC

0.03%

1.01%

Y

YMATFAZBIL CORP

0.04%

0.99%

A

ACGYFSUBSEA 7 SA

0.07%

0.98%

E

EROERO COPPER CORP

0.03%

0.93%

C

CEVMFCTS EVENTIM AG & CO KGAA

0.03%

0.89%

D

DPLMFDIPLOMA PLC

0.09%

0.87%

S

SPXSFSPIRAX GROUP PLC

0.04%

0.87%

F

FCBBFFINECOBANK SPA

0.18%

0.86%

S

SUVPFSARTORIUS AG-VORZUG

0.02%

0.85%

I

IPINTERNATIONAL PAPER CO

0.05%

0.85%

S

SYIEFSYMRISE AG

0.11%

0.85%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.12%

0.82%

A

AGIALAMOS GOLD INC-CLASS A

0.19%

0.79%

I

IKTSFINTERTEK GROUP PLC

0.07%

0.78%

B

BRRDFBORREGAARD ASA

0.00%

0.77%

D

DSKIFDAISEKI CO LTD

0.01%

0.77%

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 GLNAX

?

—MFS Institutional Money Market Portfolio

1.84%

N

NVTNVENT ELECTRIC PLC

1.75%

S

STESTERIS PLC

1.75%

E

ESIELEMENT SOLUTIONS INC

1.72%

U

USFDUS FOODS HOLDING CORP

1.67%

B

BURLBURLINGTON STORES INC

1.62%

C

CRWKFCRANSWICK PLC

1.50%

4

429ATEKSCEND PHOTOMASK CORP

1.45%

X

XPOXPO INC

1.40%

M

MODMODINE MANUFACTURING CO

1.38%

A

ARMKARAMARK

1.37%

F

FTITECHNIPFMC PLC

1.36%

2

2360CHROMA ATE INC

1.30%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

1.23%

D

DRSLEONARDO DRS INC

1.19%

N

NDSNNORDSON CORP

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.17%

D

DCIDONALDSON CO INC

1.13%

T

TTMITTM TECHNOLOGIES

1.13%

A

ALLEALLEGION PLC

1.09%

C

CGCARLYLE GROUP INC/THE

1.05%

C

CACICACI INTERNATIONAL INC -CL A

1.03%

O

OKTAOKTA INC

1.02%

A

AUBBFAUB GROUP LTD

1.01%

B

BKCYFBANK OF CYPRUS HOLDINGS PLC

0.96%

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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.