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Fund comparison · from official SEC filings

DXIV vs FGD: how much do they overlap?

Dimensional International Vector Equity ETF and First Trust Dow Jones Global Select Dividend Index Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

60

of 2,633 / 100 holdings

DXIV expense ratio

0.30%

net, per year

FGD expense ratio

0.55%

net, per year

Shared holdings

Company

DXIV

FGD

O

OMVJFOMV AG

0.10%

1.60%

T

TEFOFTELEFONICA SA

0.14%

1.54%

P

PARXFPAREX RESOURCES INC

0.10%

1.48%

E

ENGGFENAGAS SA

0.01%

1.38%

B

BNCZFBANCO BPM SPA

0.14%

1.37%

S

SFFYFSIGNIFY NV

0.05%

1.33%

S

STOHFEQUINOR ASA

0.14%

1.32%

L

LGGNFLEGAL & GENERAL GROUP PLC

0.07%

1.30%

G

GASNFNATURGY ENERGY GROUP SA

0.03%

1.27%

E

EIPAFENI SPA

0.27%

1.22%

C

CRERFCARREFOUR SA

0.16%

1.17%

P

PNXGFSTANDARD LIFE PLC

0.03%

1.16%

A

AKAAFAKER ASA-A SHARES

0.00%

1.16%

C

CDNIFLOGISTA INTEGRAL SA

0.02%

1.14%

P

PCWLFPCCW LTD

0.02%

1.13%

R

REPYFREPSOL SA

0.21%

1.13%

B

BMRPFB&M EUROPEAN VALUE RETAIL PL

0.02%

1.12%

U

UNJCFUNICAJA BANCO SA

0.05%

1.11%

T

TTETOTALENERGIES SE

1.02%

1.08%

D

DNBBFDNB BANK ASA

0.03%

1.05%

F

FSUMFFORTESCUE LTD

0.09%

1.03%

V

VLKPFVOLKSWAGEN AG-PREF

0.19%

1.02%

A

AGESFAGEAS

0.13%

1.01%

F

FRTAFFREENET AG

0.08%

1.01%

S

SBRKFSPAREBANK 1 SOR-NORGE ASA

0.01%

1.00%

Only in DXIV

?

—DIMENSIONAL FUND ADVISORS LP

4.96%

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%

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%

S

SNEJFSONY GROUP CORP

0.30%

B

BTGOFBT GROUP PLC

0.29%

Only in FGD

H

HYEVFHYUNDAI ELEVATOR CO.

2.29%

R

RHIROBERT HALF INC

1.69%

W

WUWESTERN UNION CO

1.63%

C

CALMCAL-MAINE FOODS INC

1.50%

T

TUTELUS CORP

1.47%

T

TLPFFTELEPERFORMANCE

1.28%

O

OMFONEMAIN HOLDINGS INC

1.27%

N

NOGNORTHERN OIL AND GAS INC

1.16%

H

HPQHP INC

1.14%

L

LYBLYONDELLBASELL INDU-CL A

1.12%

Z

ZIGZIGUP PLC

1.11%

N

NWBINORTHWEST BANCSHARES INC

1.09%

A

ARKAFARKEMA

1.09%

S

SLFPFABERDEEN GROUP PLC

1.08%

M

MOALTRIA GROUP INC

1.07%

U

UVVUNIVERSAL CORP/VA

1.05%

G

GSLGLOBAL SHIP LEASE INC-CL A

1.01%

H

HRBH&R BLOCK INC

1.00%

V

VZVERIZON COMMUNICATIONS INC

0.99%

B

BBYBEST BUY CO INC

0.99%

I

IVTJFINVESTEC PLC

0.95%

P

PRUPRUDENTIAL FINANCIAL INC

0.94%

T

TROWT ROWE PRICE GROUP INC

0.94%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.91%

0

030000CHEIL WORLDWIDE INC

0.90%

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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.