# Portfolio overlap — DFIV vs FNDF

Comparing **Dimensional International Value ETF** (2026-04-30) and **Schwab Fundamental International Equity ETF** (2026-02-28).

- Shared positions: 363
- Dimensional International Value ETF covered by Schwab Fundamental International Equity ETF: 0.4099952294120219539516525234
- Schwab Fundamental International Equity ETF covered by Dimensional International Value ETF: 0.4099952294120219539516525235

## 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 | ✓ |

## Schwab Fundamental International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.046944 |  |
| SHELL PLC | 0.020736 | ✓ |
| TOTALENERGIES SE | 0.014688 | ✓ |
| GLENCORE PLC | 0.011983 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011899 |  |
| TOYOTA MOTOR CORP | 0.011268 | ✓ |
| BHP GROUP LTD | 0.011230 |  |
| HSBC HOLDINGS PL | 0.009891 | ✓ |
| BP PLC | 0.009595 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009273 |  |
| BANCO SANTANDER SA | 0.008031 | ✓ |
| SK HYNIX INC | 0.007898 |  |
| RIO TINTO PLC | 0.007571 |  |
| MITSUBISHI CORP | 0.007337 | ✓ |
| Novartis AG (Registered) | 0.006810 |  |
| NESTLE SA (REG) | 0.006806 |  |
| MERCEDES-BENZ GR | 0.006765 | ✓ |
| DEUTSCHE TELEKOM | 0.006613 | ✓ |
| Bayer Aktiengesellschaft | 0.006196 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006049 | ✓ |
| Vodafone Group Public Limited Company | 0.005827 | ✓ |
| MITSUI & CO | 0.005601 | ✓ |
| VOLKSWAGEN-PREF | 0.005454 | ✓ |
| HYUNDAI MOTOR CO | 0.005319 |  |
| SAMSUNG ELE-PREF | 0.005242 |  |
| ENI SPA | 0.004963 | ✓ |
| HONDA MOTOR CO | 0.004902 | ✓ |
| BNP PARIBAS | 0.004812 | ✓ |
| BASF SE COMMON STOCK | 0.004687 | ✓ |
| SUNCOR ENERGY INC | 0.004560 | ✓ |
| ROYAL BANK OF CANADA | 0.004550 |  |
| ITOCHU CORP | 0.004538 |  |
| TORONTO-DOMINION BANK | 0.004429 | ✓ |
| GSK PLC | 0.004233 |  |
| ENEL SPA | 0.004232 |  |
| SIEMENS AG-REG | 0.004220 |  |
| ALLIANZ SE (REGD) | 0.004203 |  |
| ARCELORMITTAL | 0.004188 | ✓ |
| CAN NATURAL RES | 0.004184 |  |
| BBVA | 0.004177 | ✓ |
| ASTRAZENECA PLC | 0.004104 |  |
| ANGLO AMER PLC | 0.004071 | ✓ |
| ENEOS HOLDINGS I | 0.004030 | ✓ |
| HITACHI LTD | 0.004020 |  |
| UNILEVER PLC | 0.003994 |  |
| ORANGE | 0.003835 | ✓ |
| KONINKLIJKE AHOL | 0.003815 | ✓ |
| Sanofi SA | 0.003805 | ✓ |
| STELLANTIS NV | 0.003784 | ✓ |
| DHL GROUP | 0.003766 | ✓ |


## 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 `0001410368-26-039951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039951/0001410368-26-039951-index.htm>

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