Fund comparison · from official SEC filings
DFSI vs IDEV: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and iShares Core MSCI International Developed Markets ETF
vs
DFSI and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFSI
IDEV
A
ASMLFASML HOLDING NV
0.05%
1.93%
H
HBCYFHSBC HOLDINGS PLC
0.20%
1.08%
R
RHHVFROCHE HOLDING AG
1.06%
0.98%
A
AZNASTRAZENECA PLC
0.87%
1.01%
R
RYROYAL BANK OF CANADA
1.00%
0.86%
N
NVSEFNOVARTIS AG-REG
0.05%
0.96%
S
SMAWFSIEMENS AG-REG
0.52%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.39%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.29%
0.70%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.57%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
0.47%
T
TDTORONTO-DOMINION BANK
0.56%
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.55%
0.62%
B
BCDRFBANCO SANTANDER SA
0.40%
0.62%
S
SAPGFSAP SE
0.28%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
0.60%
A
ALIZFALLIANZ SE-REG
0.31%
0.59%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
0.46%
A
ABLZFABB LTD-REG
0.50%
0.54%
N
NONOFNOVO NORDISK A/S-B
0.52%
0.47%
I
IBDSFIBERDROLA SA
0.26%
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.29%
0.51%
H
HTHIFHITACHI LTD
0.49%
0.50%
A
ADTTFADVANTEST CORP
0.48%
0.49%
U
UBSUBS GROUP AG-REG
0.33%
0.48%
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%
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
R
RELXRELX PLC - SPON ADR
0.35%
N
NGGNATIONAL GRID PLC-SP ADR
0.18%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.17%
P
PUKPRUDENTIAL PLC-ADR
0.12%
A
ARGXARGENX SE - ADR
0.12%
P
PHGKONINKLIJKE PHILIPS NVR- NY
0.11%
D
DEODIAGEO PLC-SPONSORED ADR
0.11%
A
AEGAEGON LTD-NY REG SHR
0.11%
S
SANBANCO SANTANDER SA-SPON ADR
0.11%
N
NWGNATWEST GROUP PLC -SPON ADR
0.09%
C
CDECOEUR MINING INC
0.09%
B
BCSBARCLAYS PLC-SPONS ADR
0.08%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.07%
R
RIORIO TINTO PLC-SPON ADR
0.07%
T
TSTENARIS SA-ADR
0.05%
I
IPINTERNATIONAL PAPER CO
0.05%
P
PSOPEARSON PLC-SPONSORED ADR
0.05%
N
NOKNOKIA CORP-SPON ADR
0.05%
S
SNNSMITH & NEPHEW PLC -SPON ADR
0.04%
S
SMSOFSAMSONITE GROUP SA
0.03%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BPAQFBP PLC
0.43%
A
AIQUFAIR LIQUIDE SA
0.42%
R
RTPPFRIO TINTO PLC
0.39%
M
MSBHFMITSUBISHI CORP
0.36%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
M
MITSFMITSUI & CO LTD
0.32%
S
SUSUNCOR ENERGY INC
0.28%
G
GLCNFGLENCORE PLC
0.27%
C
CPCANADIAN PACIFIC KANSAS CITY
0.26%
I
ITOCFITOCHU CORP
0.25%
I
IVSBFINVESTOR AB-B SHS
0.25%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TRPTC ENERGY CORP
0.24%
B
BBARRICK MINING CORP
0.23%
R
RLXXFRELX PLC
0.23%
H
HOCPFHOYA CORP
0.22%
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70% 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.