# Portfolio overlap — DFIV vs DFIC

Comparing **Dimensional International Value ETF** (2026-04-30) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 573
- Dimensional International Value ETF covered by Dimensional International Core Equity 2 ETF: 0.3796876726531021761085928955
- Dimensional International Core Equity 2 ETF covered by Dimensional International Value ETF: 0.3796876726531021761085928957

## Dimensional International Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC SPONS ADR | 0.032677 | ✓ |
| TOTALENERGIES SE | 0.022103 | ✓ |
| TOYOTA MOTOR CORP | 0.018460 | ✓ |
| BANCO SANTANDER SA | 0.018178 | ✓ |
| The DFA Short Term Investment Fund | 0.016402 | ✓ |
| BASF SE COMMON STOCK | 0.013794 | ✓ |
| TORONTO-DOMINION BANK | 0.013077 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.012035 | ✓ |
| COMMSTCK | 0.011795 | ✓ |
| SUNCOR ENERGY INC | 0.011596 | ✓ |
| SOC GENERALE SA | 0.009838 | ✓ |
| ENGIE | 0.009691 | ✓ |
| BANK OF MONTREAL | 0.009543 | ✓ |
| ENI SPA | 0.009330 | ✓ |
| ZURICH INSURANCE | 0.009283 | ✓ |
| LLOYDS BANKING | 0.008985 | ✓ |
| BANK OF NOVA SCO | 0.008936 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.008915 | ✓ |
| ORANGE | 0.008844 | ✓ |
| KONINKLIJKE AHOL | 0.008842 | ✓ |
| HOLCIM LTD | 0.008750 | ✓ |
| NOKIA OYJ | 0.008347 | ✓ |
| SWISS RE AG | 0.008193 | ✓ |
| SHELL PLC | 0.008173 |  |
| Bayer Aktiengesellschaft | 0.008062 | ✓ |
| SAINT GOBAIN | 0.008049 | ✓ |
| NUTRIEN LTD | 0.007848 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007235 | ✓ |
| WESTPAC BANKING CORPORATION | 0.007194 | ✓ |
| BNP PARIBAS | 0.007061 | ✓ |
| CAN IMPL BK COMM | 0.006997 | ✓ |
| CIE FINANCI-REG | 0.006931 | ✓ |
| Novartis AG | 0.006749 | ✓ |
| HSBC HOLDINGS PL | 0.006734 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006689 | ✓ |
| GLENCORE PLC | 0.006688 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.006596 | ✓ |
| CENOVUS ENERGY INC | 0.006494 | ✓ |
| E.ON SE | 0.006110 | ✓ |
| SWISS LIFE H AG | 0.006088 | ✓ |
| DAIMLER TRUCK HO | 0.005925 | ✓ |
| REPSOL SA | 0.005913 | ✓ |
| TAKEDA PHARMACEU | 0.005909 | ✓ |
| ING GROEP NV | 0.005710 | ✓ |
| MANULIFE FIN | 0.005668 | ✓ |
| NATL AUST BANK | 0.005649 | ✓ |
| DHL GROUP | 0.005502 | ✓ |
| SUMITOMO ELEC IN | 0.005421 | ✓ |
| UNICREDIT SPA | 0.005368 | ✓ |
| STANDARD CHARTER | 0.005366 | ✓ |

## 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 `0001004726-26-005680` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005680/0001004726-26-005680-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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