Fund comparison · from official SEC filings

DIM vs DXIV: how much do they overlap?

WisdomTree International MidCap Dividend Fund and Dimensional International Vector Equity ETF
Holdings overlap
20%
of assets, by weight
Shared positions
455
of 597 / 2,633 holdings
DIM expense ratio
0.58%
net, per year
DXIV expense ratio
0.30%
net, per year
Shared holdings
Company
DIM
DXIV
A
AIBRFAIB GROUP PLC
1.25%
0.15%
W
WHGRFWH GROUP LTD
1.15%
0.08%
T
TNRSFTENARIS SA
0.90%
0.00%
A
ALPMFASTELLAS PHARMA INC
0.83%
0.17%
K
KKPNFKONINKLIJKE KPN NV
0.82%
0.20%
F
FOJCFFORTUM OYJ
0.78%
0.06%
A
AMIGFADMIRAL GROUP PLC
0.75%
0.07%
B
BNMDFBANCA MEDIOLANUM SPA
0.71%
0.03%
N
NNGPFNN GROUP NV
0.66%
0.18%
B
BOUYFBOUYGUES SA
0.65%
0.12%
B
BKRIFBANK OF IRELAND GROUP PLC
0.65%
0.14%
T
TLSNFTELIA CO AB
0.65%
0.07%
A
AMDUFAMUNDI SA
0.61%
0.03%
H
HELNFHELVETIA BALOISE HOLDING AG
0.59%
0.14%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.59%
0.03%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.58%
0.01%
C
CHKGFCK ASSET HOLDINGS LTD
0.57%
0.07%
M
MPFRFMAPFRE SA
0.55%
0.08%
S
SINGFSINGAPORE AIRLINES LTD
0.54%
0.14%
A
AGESFAGEAS
0.52%
0.13%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.52%
0.02%
T
TLTZFTELE2 AB-B SHS
0.50%
0.08%
A
ASRRFASR NEDERLAND NV
0.49%
0.19%
H
HOKCFHONG KONG & CHINA GAS
0.48%
0.02%
S
SNMYFSUNCORP GROUP LTD
0.48%
0.03%
Only in DIM
?
DREY INST PREF GOV MM-M
2.22%
T
TRATFTRATON SE
0.67%
K
KLPEFKLEPIERRE
0.54%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.53%
I
ITGGFITALGAS SPA
0.47%
S
SWPFFSWIRE PROPERTIES LTD
0.47%
J
JARLFJARDINE MATHESON HOLDINGS
0.46%
S
STGPFSCENTRE GROUP
0.42%
H
HKHHFHEINEKEN HOLDING NV
0.40%
B
BPSOBANCA POPOLARE DI SONDRIO
0.39%
G
GJNSFGJENSIDIGE FORSIKRING ASA
0.35%
R
RAIFFRAIFFEISEN BANK INTERNATIONA
0.35%
S
SHNWFSCHRODERS PLC
0.34%
E
EVGGFEVOLUTION AB
0.33%
O
OSGSFOSAKA GAS CO LTD
0.31%
S
SGIOFSHIONOGI & CO LTD
0.31%
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.30%
G
GRPTFGETLINK SE
0.28%
U
UUGWFUNITED UTILITIES GROUP PLC
0.28%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.28%
O
ORKLFORKLA ASA
0.28%
S
SVTRFSEVERN TRENT PLC
0.27%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.25%
A
APAJFAPA GROUP
0.25%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.25%
Only in DXIV
?
DIMENSIONAL FUND ADVISORS LP
4.96%
T
TTETOTALENERGIES SE
1.02%
B
BHPLFBHP GROUP LTD
0.73%
A
ASMLASML HOLDING NV-NY REG SHS
0.69%
N
NVSNOVARTIS AG-SPONSORED ADR
0.67%
S
SHELSHELL PLC-ADR
0.61%
S
SUSUNCOR ENERGY INC
0.59%
F
FNCTFORANGE
0.57%
R
RHHVFROCHE HOLDING AG
0.52%
N
NSRGFNESTLE SA-REG
0.51%
B
BAYZFBAYER AG-REG
0.49%
A
AZNASTRAZENECA PLC
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
R
RYROYAL BANK OF CANADA
0.44%
H
HBCYFHSBC HOLDINGS PLC
0.44%
B
BFFAFBASF SE
0.42%
C
CVECENOVUS ENERGY INC
0.39%
K
KGCKINROSS GOLD CORP
0.39%
E
ENGQFENGIE
0.38%
C
CNQCANADIAN NATURAL RESOURCES
0.37%
T
TOYOFTOYOTA MOTOR CORP
0.36%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
E
ENAKFE.ON SE
0.34%
N
NTRNUTRIEN LTD
0.31%
A
ADTTFADVANTEST CORP
0.30%
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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.