# Portfolio overlap — DFIEX vs DFIC

Comparing **INTERNATIONAL CORE EQUITY 2 PORTFOLIO** (2026-01-31) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 3742
- INTERNATIONAL CORE EQUITY 2 PORTFOLIO covered by Dimensional International Core Equity 2 ETF: 0.7718992194509442488276154930
- Dimensional International Core Equity 2 ETF covered by INTERNATIONAL CORE EQUITY 2 PORTFOLIO: 0.7718992194509442488276154926

## INTERNATIONAL CORE EQUITY 2 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.039292 |  |
| The DFA Short Term Investment Fund | 0.036267 | ✓ |
| Novartis AG | 0.007459 | ✓ |
| TOTALENERGIES SE | 0.007255 | ✓ |
| SHELL PLC SPONS ADR | 0.006819 | ✓ |
| TOYOTA MOTOR CORP | 0.006513 | ✓ |
| ROYAL BANK OF CANADA | 0.006439 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.006416 |  |
| ASML HOLDING-NY | 0.005974 |  |
| DEUTSCHE TELEKOM | 0.004411 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004357 | ✓ |
| KINROSS GOLD CORP | 0.004167 | ✓ |
| RHEINMETALL AG | 0.004136 | ✓ |
| ASML Holding NV | 0.003994 | ✓ |
| NESTLE SA (REG) | 0.003936 | ✓ |
| BBVA | 0.003831 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.003806 |  |
| CELESTICA INC SUB VTG | 0.003758 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003708 | ✓ |
| E.ON SE | 0.003463 | ✓ |
| BANCO SANTANDER SA | 0.003426 | ✓ |
| ENGIE | 0.003404 | ✓ |
| UNICREDIT SPA | 0.003266 | ✓ |
| SUNCOR ENERGY INC | 0.003234 | ✓ |
| HITACHI LTD | 0.003192 | ✓ |
| SOFTBANK GROUP CORP | 0.003027 |  |
| ORANGE | 0.002952 | ✓ |
| DHL GROUP | 0.002939 | ✓ |
| TORONTO-DOMINION BANK | 0.002897 | ✓ |
| SONY GROUP CORP | 0.002891 | ✓ |
| BASF SE COMMON STOCK | 0.002842 | ✓ |
| BHP GROUP LTD | 0.002789 | ✓ |
| UBS GROUP AG | 0.002739 | ✓ |
| BPER BANCA SPA | 0.002701 | ✓ |
| Bayer Aktiengesellschaft | 0.002678 | ✓ |
| CAN NATURAL RES | 0.002642 | ✓ |
| MITSUBISHI UFJ F | 0.002606 | ✓ |
| NORDEA BANK ABP | 0.002523 | ✓ |
| ADVANTEST CORP | 0.002513 | ✓ |
| AGNICO EAGLE MINES LTD | 0.002485 | ✓ |
| NOVO NORDISK-B | 0.002446 | ✓ |
| TOKYO ELECTRON | 0.002438 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.002410 | ✓ |
| HELVETIA HOL-REG | 0.002402 | ✓ |
| KBC GROUP | 0.002369 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.002349 | ✓ |
| VINCI SA | 0.002342 | ✓ |
| BANK OF MONTREAL | 0.002337 | ✓ |
| SAINT GOBAIN | 0.002314 | ✓ |
| LLOYDS BANKING | 0.002279 | ✓ |

## 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 `0001410368-26-033012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033012/0001410368-26-033012-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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