Fund comparison · from official SEC filings
DISVX vs FDTS: how much do they overlap?
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO and First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
vs
Shared holdings
Company
DISVX
FDTS
B
BDGSFLION FINANCE GROUP PLC
0.84%
0.09%
M
MRELFMAUREL ET PROM
0.07%
0.77%
V
VLERFVALEURA ENERGY INC
0.02%
0.73%
B
BTEBAYTEX ENERGY CORP
0.32%
0.68%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.03%
0.54%
P
PARXFPAREX RESOURCES INC
0.16%
0.54%
F
FRRZFFERROTEC CORP
0.15%
0.53%
G
GRGCFGEORGIA CAPITAL PLC
0.11%
0.53%
T
TCLAFTRANSCONTINENTAL INC-CL A
0.03%
0.53%
B
BAFBFBALFOUR BEATTY PLC
0.52%
0.41%
R
RMGGFRESOLUTE MINING LTD
0.20%
0.52%
M
MPZZFMPC CONTAINER SHIPS ASA
0.07%
0.51%
F
FKWAFFURUKAWA CO LTD
0.08%
0.51%
N
NSUKFNS UNITED KAIUN KAISHA LTD
0.07%
0.50%
T
TOACFTOA CORP
0.12%
0.50%
P
PDSPRECISION DRILLING CORP
0.12%
0.50%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.08%
0.50%
T
TRMDTORM PLC-A
0.08%
0.49%
P
PRMRFPARAMOUNT RESOURCES LTD -A
0.16%
0.47%
K
KRNGFKAROON ENERGY LTD
0.05%
0.46%
D
DPBSFD/S NORDEN
0.13%
0.45%
N
NHPEFNEW HOPE CORP LTD
0.10%
0.45%
D
DBGDERICHEBOURG
0.11%
0.44%
N
NTTMFNITTETSU MINING CO LTD
0.15%
0.43%
N
NPNKFNIPPON SHINYAKU CO LTD
0.00%
0.43%
Only in DISVX
?
—The DFA Investment Trust Company
4.50%
?
—Dimensional Holdings Inc.
4.28%
J
JYSKFJYSKE BANK-REG
0.98%
T
TIAOFTELECOM ITALIA SPA
0.90%
S
SBFFFSBM OFFSHORE NV
0.87%
A
ALSYDBAL SYDBANK
0.85%
B
BKIMFBANKINTER SA
0.79%
A
AVHNFACKERMANS & VAN HAAREN
0.64%
B
BZZUFBUZZI SPA
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.56%
A
AIAGFAURUBIS AG
0.55%
E
EGOELDORADO GOLD CORP
0.55%
H
HBMHUDBAY MINERALS INC
0.54%
B
BNDSFBANCO DE SABADELL SA
0.53%
R
RXLSFREXEL SA
0.51%
C
CGAUCENTERRA GOLD INC
0.51%
S
SFRRFSANDFIRE RESOURCES LTD
0.49%
G
GMBKFGUNMA BANK LTD
0.48%
B
BTGB2GOLD CORP
0.47%
P
PAGPARAGON BANKING GROUP PLC
0.44%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.41%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
0.41%
L
LIMAFLINAMAR CORP
0.41%
M
MPFRFMAPFRE SA
0.39%
K
KOYJFKEMIRA OYJ
0.39%
Only in FDTS
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.46%
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.87%
W
WSIOFWASION GROUP HOLDINGS LTD
0.81%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.67%
2
240810WONIK IPS CO LTD
0.63%
M
MDIKFMODEC INC
0.58%
0
005440HYUNDAI GF HOLDINGS
0.57%
0
005850SL CORP
0.56%
A
ARISARIS MINING CORP
0.54%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.52%
0
004800HYOSUNG CORPORATION
0.52%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.51%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.49%
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.48%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.48%
S
SWDHFSKYWORTH GROUP LTD
0.47%
0
007340DN AUTOMOTIVE CORP
0.45%
N
NXAGFNEXTAGE CO LTD
0.45%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.45%
0
095610TES CO LTD
0.45%
0
067310HANA MICRON INC
0.44%
0
084370EUGENE TECHNOLOGY CO LTD
0.44%
1
1980DAI-DAN CO LTD
0.43%
0
002380KCC CORP
0.43%
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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.