# Portfolio overlap — DEEF vs DFIC

Comparing **Xtrackers FTSE Developed ex US Multifactor ETF** (2026-02-27) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 1007
- Xtrackers FTSE Developed ex US Multifactor ETF covered by Dimensional International Core Equity 2 ETF: 0.3804423754948710009973304339
- Dimensional International Core Equity 2 ETF covered by Xtrackers FTSE Developed ex US Multifactor ETF: 0.3804423754948710009973304341

## Xtrackers FTSE Developed ex US Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ACS | 0.007988 | ✓ |
| IMPERIAL BRANDS | 0.007194 | ✓ |
| RWE AG | 0.006854 | ✓ |
| EIFFAGE | 0.006838 | ✓ |
| SUMITOMO ELEC IN | 0.006310 | ✓ |
| TESCO PLC | 0.006050 | ✓ |
| OBAYASHI CORP | 0.005752 | ✓ |
| ORANGE | 0.005469 | ✓ |
| WH GROUP LTD | 0.005280 | ✓ |
| HYUNDAI MOBIS | 0.005138 |  |
| QBE INSURANCE | 0.005098 | ✓ |
| MITSUI MINING & | 0.005054 | ✓ |
| RIO TINTO LTD | 0.004926 | ✓ |
| BANK LEUMI LE-IS | 0.004908 | ✓ |
| HOLCIM LTD | 0.004893 | ✓ |
| JARDINE MATHESON | 0.004484 |  |
| BOLIDEN AB | 0.004403 |  |
| OSAKA GAS CO LTD | 0.004344 | ✓ |
| BEZEQ THE ISRAEL | 0.004276 | ✓ |
| BEAZLEY PLC/UK | 0.004256 | ✓ |
| KONINKLIJKE AHOL | 0.004232 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.004227 | ✓ |
| ENGIE | 0.004160 | ✓ |
| BANK HAPOALIM | 0.004138 | ✓ |
| MEDIBANK PRIVATE | 0.004020 | ✓ |
| BOUYGUES SA | 0.003996 | ✓ |
| KOMATSU LTD | 0.003894 | ✓ |
| TAISEI CORP | 0.003809 | ✓ |
| CENTRICA PLC | 0.003786 | ✓ |
| GEA GROUP AG | 0.003727 | ✓ |
| TOKYO GAS CO LTD | 0.003725 | ✓ |
| KT&G CORP | 0.003725 |  |
| SINGAPORE EXCH | 0.003719 | ✓ |
| HD HYUNDAI | 0.003711 |  |
| ENEOS HOLDINGS I | 0.003655 | ✓ |
| COMPUTERSHARE LT | 0.003603 | ✓ |
| MAGNA INTL | 0.003596 | ✓ |
| Sekisui Chemical Company, Ltd. | 0.003511 | ✓ |
| TORAY INDUSTRIES | 0.003481 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.003470 | ✓ |
| CHUBU ELEC POWER | 0.003457 | ✓ |
| NITERRA CO LTD | 0.003362 | ✓ |
| ISRAEL DISCOUN-A | 0.003355 | ✓ |
| ITALGAS SPA | 0.003325 | ✓ |
| SAMSUNG C&T CORP | 0.003258 |  |
| WOORI FINANCIAL | 0.003256 |  |
| MARUBENI CORP | 0.003198 | ✓ |
| BRAMBLES LTD | 0.003194 | ✓ |
| MITSUB ELEC CORP | 0.003154 | ✓ |
| NEXT PLC | 0.003070 | ✓ |

## Dimensional International Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.026801 |  |
| ASML Holding NV - NY Reg Shares | 0.009230 |  |
| SHELL PLC SPONS ADR | 0.008732 |  |
| TOTALENERGIES SE | 0.008047 | ✓ |
| ROYAL BANK OF CANADA | 0.007894 | ✓ |
| Novartis AG | 0.007650 |  |
| NESTLE SA (REG) | 0.006179 | ✓ |
| TOYOTA MOTOR CORP | 0.005518 | ✓ |
| ROCHE HOLDING AG | 0.005067 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004526 |  |
| DEUTSCHE TELEKOM | 0.004442 | ✓ |
| BHP GROUP LTD | 0.004094 | ✓ |
| COMMSTCK | 0.004040 |  |
| BASF SE COMMON STOCK | 0.003955 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.003937 |  |
| ENGIE | 0.003937 | ✓ |
| INFINEON TECH | 0.003752 | ✓ |
| SUNCOR ENERGY INC | 0.003748 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003723 |  |
| COMMSTCK | 0.003705 |  |
| SIEMENS ENERGY AG | 0.003657 | ✓ |
| TORONTO-DOMINION BANK | 0.003569 | ✓ |
| RIO TINTO PLC | 0.003556 | ✓ |
| CAN NATURAL RES | 0.003507 | ✓ |
| UNICREDIT SPA | 0.003396 | ✓ |
| Bayer Aktiengesellschaft | 0.003361 | ✓ |
| E.ON SE | 0.003300 | ✓ |
| ORANGE | 0.003226 | ✓ |
| ENI SPA | 0.003084 | ✓ |
| HITACHI LTD | 0.003057 | ✓ |
| MITSUBISHI UFJ F | 0.003015 | ✓ |
| DHL GROUP | 0.002980 | ✓ |
| SONY GROUP CORP | 0.002848 | ✓ |
| SIEMENS AG-REG | 0.002822 | ✓ |
| NATL BK CANADA | 0.002760 | ✓ |
| ABB Ltd. (Registered) | 0.002733 | ✓ |
| SAINT GOBAIN | 0.002719 | ✓ |
| CENOVUS ENERGY INC | 0.002709 | ✓ |
| VINCI SA | 0.002645 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.002632 |  |
| KINROSS GOLD CORP | 0.002623 | ✓ |
| RHEINMETALL AG | 0.002597 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002581 |  |
| TESCO PLC | 0.002558 | ✓ |
| ADVANTEST CORP | 0.002473 |  |
| MUENCHENER RUE-R | 0.002448 | ✓ |
| BARCLAYS PLC | 0.002308 | ✓ |
| AGNICO EAGLE MINES LTD | 0.002296 | ✓ |
| KBC GROUP | 0.002273 | ✓ |
| FUJIKURA LTD | 0.002266 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015687` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015687/0000940400-26-015687-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005648` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005648/0001004726-26-005648-index.htm>

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