Fund comparison · from official SEC filings
DFSI vs OAKEX: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and Oakmark International Small Cap Fund
vs
Shared holdings
Company
DFSI
OAKEX
A
ATAZFATEA ASA
0.01%
3.24%
J
JBARFJULIUS BAER GROUP LTD
0.13%
3.05%
A
AZIHFAZIMUT HOLDING SPA
0.05%
2.79%
F
FLMNFFIELMANN GROUP AG
0.01%
2.65%
V
VOYJFVALMET OYJ
0.03%
2.58%
D
DVDCFDAVIDE CAMPARI-MILANO NV
0.01%
2.58%
D
DUERFDUERR AG
0.02%
2.56%
J
JNPKFJENOPTIK AG
0.02%
2.55%
C
CNVVFCONVATEC GROUP PLC
0.03%
2.19%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.05%
2.08%
I
ISFFFISS A/S
0.06%
2.07%
R
RBTEFROBERTET SA
0.01%
2.07%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.07%
2.03%
H
HPHTFHAMAMATSU PHOTONICS KK
0.03%
1.99%
L
LNXSFLANXESS AG
0.00%
1.98%
A
AMVIFAUMOVIO SE
0.01%
1.87%
W
WYNMFWYNN MACAU LTD
0.00%
1.80%
K
KTITFKATITAS CO LTD
0.01%
1.75%
D
DTCGFDOMETIC GROUP AB
0.01%
1.72%
B
BRVDFBRAVIDA HOLDING AB
0.02%
1.66%
L
LOIMFLOOMIS AB
0.03%
1.47%
T
TISNFTISI INC
0.05%
1.47%
M
MSUXFMISUMI GROUP INC
0.05%
1.46%
A
AHEXFADECCO GROUP AG-REG
0.07%
1.45%
E
EFGIFEFG INTERNATIONAL AG
0.02%
1.40%
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 OAKEX
A
AZLGFAZELIS GROUP NV
3.05%
A
AMFPFAMPLIFON SPA
2.70%
?
—Fixed Income Clearing Corp.
2.59%
1
139130IM FINANCIAL GROUP CO LTD
2.37%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.37%
1
138930BNK FINANCIAL GROUP INC
2.04%
T
TMVWFTEAMVIEWER SE
1.97%
B
BKFKFBAKKAFROST P/F
1.97%
P
PLLIFPIRELLI & C SPA
1.93%
Z
ZGNERMENEGILDO ZEGNA NV
1.89%
A
ANSLFANSELL LTD
1.67%
T
TVPKFTRAVIS PERKINS PLC
1.61%
A
ALVAUTOLIV INC
1.52%
O
OMLAFOOH!MEDIA LTD
1.38%
M
MHSDFMEGACABLE HOLDINGS-CPO
1.32%
H
HAYPFHAYS PLC
1.10%
A
AYAAFAYALA LAND INC
0.98%
G
GRFSGRIFOLS SA-ADR
0.97%
S
SMNUFSARANA MENARA NUSANTARA PT
0.94%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.87%
S
S8TSTHREE PLC
0.55%
F
FLRAFESSENTRA PLC
0.46%
L
LSLPFLSL PROPERTY SERVICES PLC
0.45%
M
MNRIFMINOR INTERNATIONAL PCL-FOR
0.44%
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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.