# Portfolio overlap — DFIEX vs DXIV

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

- Shared positions: 2505
- INTERNATIONAL CORE EQUITY 2 PORTFOLIO covered by Dimensional International Vector Equity ETF: 0.6355289553042630898580478778
- Dimensional International Vector Equity ETF covered by INTERNATIONAL CORE EQUITY 2 PORTFOLIO: 0.6355289553042630898580478780

## 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 Vector Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.049568 | ✓ |
| TOTALENERGIES SE | 0.010171 | ✓ |
| BHP GROUP LTD | 0.007288 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006871 |  |
| Novartis AG | 0.006728 | ✓ |
| SHELL PLC SPONS ADR | 0.006106 | ✓ |
| SUNCOR ENERGY INC | 0.005945 | ✓ |
| ORANGE | 0.005652 | ✓ |
| ROCHE HOLDING AG | 0.005165 |  |
| NESTLE SA (REG) | 0.005123 | ✓ |
| Bayer Aktiengesellschaft | 0.004862 | ✓ |
| DEUTSCHE TELEKOM | 0.004480 | ✓ |
| ROYAL BANK OF CANADA | 0.004443 | ✓ |
| HSBC HOLDINGS PL | 0.004360 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.004204 |  |
| BASF SE COMMON STOCK | 0.004155 | ✓ |
| CENOVUS ENERGY INC | 0.003911 | ✓ |
| KINROSS GOLD CORP | 0.003883 | ✓ |
| ENGIE | 0.003766 | ✓ |
| CAN NATURAL RES | 0.003731 | ✓ |
| TOYOTA MOTOR CORP | 0.003599 | ✓ |
| INFINEON TECH | 0.003434 | ✓ |
| E.ON SE | 0.003419 | ✓ |
| NUTRIEN LTD | 0.003099 | ✓ |
| ADVANTEST CORP | 0.003015 | ✓ |
| SONY GROUP CORP | 0.002976 | ✓ |
| BT GROUP PLC | 0.002917 | ✓ |
| RECKITT BENCKISE | 0.002904 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.002902 | ✓ |
| KBC GROUP | 0.002781 | ✓ |
| TESCO PLC | 0.002732 | ✓ |
| COMMSTCK | 0.002702 | ✓ |
| RHEINMETALL AG | 0.002702 | ✓ |
| DHL GROUP | 0.002668 | ✓ |
| INPEX CORP | 0.002657 | ✓ |
| ENI SPA | 0.002657 | ✓ |
| CELESTICA INC SUB VTG | 0.002624 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002621 | ✓ |
| BARCLAYS PLC | 0.002580 | ✓ |
| ENDEAVOUR MINING | 0.002537 | ✓ |
| SWISSCOM AG-REG | 0.002529 | ✓ |
| LLOYDS BANKING | 0.002480 | ✓ |
| TORONTO-DOMINION BANK | 0.002385 | ✓ |
| SUNBELT RENTALS | 0.002343 |  |
| HITACHI LTD | 0.002334 | ✓ |
| ARC RESOURCES LTD | 0.002296 | ✓ |
| NORDEA BANK ABP | 0.002295 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.002281 | ✓ |
| IMPERIAL BRANDS | 0.002277 | ✓ |
| CAN IMPL BK COMM | 0.002273 | ✓ |


## 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 `0001004726-26-005661` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005661/0001004726-26-005661-index.htm>

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