# Portfolio overlap — DFIV vs DFIEX

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

- Shared positions: 541
- Dimensional International Value ETF covered by INTERNATIONAL CORE EQUITY 2 PORTFOLIO: 0.3470655900075130609903706481
- INTERNATIONAL CORE EQUITY 2 PORTFOLIO covered by Dimensional International Value ETF: 0.3470655900075130609903706483

## 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 | ✓ |

## 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 | ✓ |


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

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