Fund comparison · from official SEC filings
DXIV vs IPAV: how much do they overlap?
Dimensional International Vector Equity ETF and Global X Infrastructure Development ex-U.S. ETF
vs
Shared holdings
Company
DXIV
IPAV
P
PRYMFPRYSMIAN SPA
0.02%
4.51%
A
AMSYFARCELORMITTAL
0.00%
4.29%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.06%
4.15%
C
CPCANADIAN PACIFIC KANSAS CITY
0.05%
3.16%
C
CNICANADIAN NATL RAILWAY CO
0.09%
3.10%
K
KMTUFKOMATSU LTD
0.09%
3.09%
E
EPIAFEPIROC AB-A
0.02%
3.03%
C
CLNXFCELLNEX TELECOM SA
0.00%
2.82%
H
HCMLFHOLCIM LTD
0.22%
2.79%
F
FERFERROVIAL NV
0.06%
2.70%
V
VCISFVINCI SA
0.21%
2.65%
H
HLBZFHEIDELBERG MATERIALS AG
0.23%
2.27%
N
NISTFNIPPON STEEL CORP
0.04%
2.22%
E
EFGSFEIFFAGE
0.16%
2.11%
B
BLSFFBLUESCOPE STEEL LTD
0.06%
1.64%
N
NRKBFNKT A/S
0.10%
1.40%
N
NXPRFNEXANS SA
0.09%
1.11%
A
ACXIFACCIONA SA
0.09%
1.11%
S
SAPMFSAIPEM SPA
0.11%
0.99%
S
SSABFSSAB AB - B SHARES
0.04%
0.97%
J
JFEEFJFE HOLDINGS INC
0.04%
0.95%
V
VLPNFVOESTALPINE AG
0.07%
0.93%
Q
QRNNFAURIZON HOLDINGS LTD
0.07%
0.85%
B
BAFBFBALFOUR BEATTY PLC
0.07%
0.85%
A
AALBFAALBERTS NV
0.05%
0.70%
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%
Only in IPAV
0
005490POSCO HOLDINGS INC
3.13%
C
CXCEMEX SAB-SPONS ADR PART CER
3.12%
T
TATATATA STEEL LTD
2.76%
L
LTLARSEN & TOUBRO LTD
2.33%
U
UTCEMULTRATECH CEMENT LTD
2.24%
J
JSTLJSW STEEL LTD
2.06%
0
010120LS ELECTRIC CO LTD
1.98%
S
SNCAFATKINSREALIS GROUP INC
1.63%
P
POLYCABPOLYCAB INDIA LTD
1.06%
I
INDUSTOWINDUS TOWERS LTD
0.95%
C
CHWRFCHINA TOWER CORP LTD-H
0.94%
G
GGBGERDAU SA -SPON ADR
0.94%
0
028050SAMSUNG E&A CO LTD
0.90%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.87%
J
JINDALSTJINDAL STEEL LTD
0.81%
G
GMUAFGAMUDA BHD
0.71%
A
ACEMAMBUJA CEMENTS LTD
0.62%
K
KEIIKEI INDUSTRIES LTD
0.56%
0
001440TAIHAN CABLE & SOLUTION CO L
0.53%
S
SAILSTEEL AUTHORITY OF INDIA
0.51%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.47%
S
SRCMSHREE CEMENT LTD
0.43%
B
BDMXFBUDIMEX
0.40%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.40%
S
SHPEFSHAPIR ENGINEERING AND INDUS
0.39%
Hold DXIV and IPAV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DXIV vs DFICDimensional International Core Equity 2 ETF
72% overlap
DXIV vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
63% overlap
DXIV vs DFSIDimensional International Sustainability Core 1 ETF
57% overlap
DXIV vs DFAIDimensional International Core Equity Market ETF
56% overlap
DXIV vs AVDEXAvantis International Equity Fund
54% overlap
DXIV vs DFAXDimensional World ex. U.S. Core Equity 2 ETF
54% overlap
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.