Fund comparison · from official SEC filings

DIM vs MFDX: how much do they overlap?

WisdomTree International MidCap Dividend Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Holdings overlap
22%
of assets, by weight
Shared positions
431
of 597 / 1,291 holdings
DIM expense ratio
0.58%
net, per year
MFDX expense ratio
0.39%
net, per year
Shared holdings
Company
DIM
MFDX
W
WHGRFWH GROUP LTD
1.15%
0.09%
A
ALPMFASTELLAS PHARMA INC
0.83%
0.17%
K
KKPNFKONINKLIJKE KPN NV
0.82%
0.16%
F
FOJCFFORTUM OYJ
0.78%
0.20%
A
AMIGFADMIRAL GROUP PLC
0.75%
0.15%
B
BNMDFBANCA MEDIOLANUM SPA
0.71%
0.03%
T
TRATFTRATON SE
0.67%
0.02%
N
NNGPFNN GROUP NV
0.66%
0.13%
B
BOUYFBOUYGUES SA
0.65%
0.14%
B
BKRIFBANK OF IRELAND GROUP PLC
0.65%
0.02%
T
TLSNFTELIA CO AB
0.65%
0.28%
H
HELNFHELVETIA BALOISE HOLDING AG
0.59%
0.16%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.59%
0.01%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.58%
0.03%
C
CHKGFCK ASSET HOLDINGS LTD
0.57%
0.09%
M
MPFRFMAPFRE SA
0.55%
0.09%
K
KLPEFKLEPIERRE
0.54%
0.06%
S
SINGFSINGAPORE AIRLINES LTD
0.54%
0.08%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.53%
0.06%
A
AGESFAGEAS
0.52%
0.02%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.52%
0.01%
T
TLTZFTELE2 AB-B SHS
0.50%
0.17%
H
HOKCFHONG KONG & CHINA GAS
0.48%
0.06%
S
SNMYFSUNCORP GROUP LTD
0.48%
0.06%
I
ITGGFITALGAS SPA
0.47%
0.06%
Only in DIM
?
DREY INST PREF GOV MM-M
2.22%
A
AIBRFAIB GROUP PLC
1.25%
T
TNRSFTENARIS SA
0.90%
A
AMDUFAMUNDI SA
0.61%
A
ASRRFASR NEDERLAND NV
0.49%
S
STGPFSCENTRE GROUP
0.42%
D
DWSDWS GROUP GMBH & CO KGAA
0.41%
A
AKAAFAKER ASA-A SHARES
0.39%
J
JBARFJULIUS BAER GROUP LTD
0.38%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.35%
E
EVGGFEVOLUTION AB
0.33%
V
VLOUFVALLOUREC SA
0.32%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.30%
A
AEMMFA2A SPA
0.30%
S
STBBFSTRABAG SE-BR
0.29%
G
GRPTFGETLINK SE
0.28%
C
CDEFFCREDITO EMILIANO SPA
0.28%
V
VNRGFVIENNA INSURANCE GROUP AG
0.26%
K
KNBHFKNORR-BREMSE AG
0.24%
C
CVCCFCVC CAPITAL PARTNERS PLC
0.24%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.23%
P
PLLIFPIRELLI & C SPA
0.23%
C
CNRAFVICINITY CENTRES
0.22%
F
FBKIFFIRST INTL BANK ISRAEL
0.21%
O
OSCUFJAPAN EXCHANGE GROUP INC
0.21%
Only in MFDX
N
NVSEFNOVARTIS AG-REG
0.95%
E
EIPAFENI SPA
0.85%
B
BCDRFBANCO SANTANDER SA
0.82%
E
ENGQFENGIE
0.77%
R
RHHVFROCHE HOLDING AG
0.76%
G
GLCNFGLENCORE PLC
0.74%
A
ASMLFASML HOLDING NV
0.74%
N
NSRGFNESTLE SA-REG
0.71%
F
FNCTFORANGE
0.68%
S
SCGLFSOCIETE GENERALE SA
0.66%
B
BPAQFBP PLC
0.64%
R
RTPPFRIO TINTO PLC
0.63%
G
GLAXFGSK PLC
0.63%
I
IBDSFIBERDROLA SA
0.63%
V
VODPFVODAFONE GROUP PLC
0.63%
R
REPYFREPSOL SA
0.61%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.53%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
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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.