Fund comparison · from official SEC filings

DIHP vs DXIV: how much do they overlap?

Dimensional International High Profitability ETF and Dimensional International Vector Equity ETF
Holdings overlap
37%
of assets, by weight
Shared positions
457
of 502 / 2,633 holdings
DIHP expense ratio
0.27%
net, per year
DXIV expense ratio
0.30%
net, per year
Shared holdings
Company
DIHP
DXIV
?
DIMENSIONAL FUND ADVISORS LP
2.64%
4.96%
A
ASMLASML HOLDING NV-NY REG SHS
3.20%
0.69%
R
RHHVFROCHE HOLDING AG
2.93%
0.52%
N
NSRGFNESTLE SA-REG
2.18%
0.51%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.44%
0.26%
B
BHPLFBHP GROUP LTD
1.41%
0.73%
S
SNEJFSONY GROUP CORP
1.41%
0.30%
N
NVSNOVARTIS AG-SPONSORED ADR
1.40%
0.67%
A
AZNASTRAZENECA PLC
1.40%
0.45%
A
ADTTFADVANTEST CORP
1.15%
0.30%
B
BPBP PLC-SPONS ADR
1.14%
0.22%
T
TOELFTOKYO ELECTRON LTD
1.11%
0.08%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.07%
0.45%
G
GLAXFGSK PLC
1.06%
0.05%
T
TTETOTALENERGIES SE
0.59%
1.02%
S
SAFRFSAFRAN SA
1.02%
0.19%
S
SMEGFSIEMENS ENERGY AG
1.00%
0.00%
H
HTHIFHITACHI LTD
0.98%
0.23%
E
ESOCFENEL SPA
0.95%
0.21%
F
FNCTFORANGE
0.92%
0.57%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.91%
0.29%
C
CNQCANADIAN NATURAL RESOURCES
0.89%
0.37%
U
ULUNILEVER PLC-SPONSORED ADR
0.86%
0.10%
I
IFNNFINFINEON TECHNOLOGIES AG
0.83%
0.34%
S
SUSUNCOR ENERGY INC
0.76%
0.59%
Only in DIHP
B
BHPBHP GROUP LTD-SPON ADR
0.63%
L
LRLCFL'OREAL
0.52%
P
PGPHFPARTNERS GROUP HOLDING AG
0.34%
R
RACEFERRARI NV
0.21%
C
CNSWFCONSTELLATION SOFTWARE INC
0.15%
W
WOLTFWOLTERS KLUWER
0.13%
G
GIBCGI INC
0.10%
G
GSISFGENESIS MINERALS LTD
0.06%
O
OLCLFORIENTAL LAND CO LTD
0.06%
U
UNLYFUNILEVER PLC
0.05%
S
STKTFSECTRA AB-B SHS
0.04%
S
SONYSONY GROUP CORP - SP ADR
0.04%
B
BZLFFBUNZL PLC
0.04%
T
TKSNFTAKASAGO THERMAL ENGINEERING
0.04%
C
CODAFCODAN LTD
0.04%
O
OCLCFORACLE CORP JAPAN
0.03%
X
XROLFXERO LTD
0.03%
P
PRDSFPRADA S.P.A.
0.03%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
M
MAWAFMARUWA CO LTD
0.02%
D
DSKYFDAIICHI SANKYO CO LTD
0.02%
G
GGPSFGREATLAND RESOURCES LTD
0.02%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.02%
T
TFIITFI INTERNATIONAL INC
0.02%
C
CHEOFCOCHLEAR LTD
0.02%
Only in DXIV
S
SHELSHELL PLC-ADR
0.61%
H
HBCYFHSBC HOLDINGS PLC
0.44%
N
NTRNUTRIEN LTD
0.31%
B
BCLYFBARCLAYS PLC
0.26%
L
LLDTFLLOYDS BANKING GROUP PLC
0.25%
T
TDTORONTO-DOMINION BANK
0.24%
N
NBNKFNORDEA BANK ABP
0.23%
H
HLBZFHEIDELBERG MATERIALS AG
0.23%
H
HCMLFHOLCIM LTD
0.22%
S
SCGLFSOCIETE GENERALE SA
0.22%
O
OGCOCEANAGOLD CORP
0.22%
C
CDECOEUR MINING INC
0.22%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.21%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.21%
P
PUKPRUDENTIAL PLC-ADR
0.20%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.19%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.19%
R
RBSPFNATWEST GROUP PLC
0.19%
S
SSREFSWISS RE AG
0.19%
S
SDZXFSANDOZ GROUP AG
0.18%
N
NNGPFNN GROUP NV
0.18%
B
BNSBANK OF NOVA SCOTIA
0.18%
S
SSRMSSR MINING INC
0.18%
M
MGDDFMICHELIN (CGDE)
0.17%
R
RIORIO TINTO PLC-SPON ADR
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.