# Portfolio overlap — DFIV vs RINT

Comparing **Dimensional International Value ETF** (2026-04-30) and **Russell Investments International Developed Equity ETF** (2026-03-31).

- Shared positions: 153
- Dimensional International Value ETF covered by Russell Investments International Developed Equity ETF: 0.3365517111841048233026402700
- Russell Investments International Developed Equity ETF covered by Dimensional International Value ETF: 0.3365517111841048233026402700

## 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 | ✓ |

## Russell Investments International Developed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019675 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014978 |  |
| SHELL PLC | 0.013166 | ✓ |
| UBS GROUP AG | 0.011546 | ✓ |
| HSBC HOLDINGS PL | 0.010307 | ✓ |
| ASTRAZENECA PLC | 0.010255 |  |
| ROCHE HOLDING AG | 0.009947 |  |
| SCHNEIDER ELECTR | 0.009513 |  |
| Novartis AG (Registered) | 0.009494 |  |
| GSK PLC | 0.009067 |  |
| TOTALENERGIES SE | 0.008285 | ✓ |
| SAP SE | 0.007971 |  |
| NESTLE SA (REG) | 0.007221 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.007133 | ✓ |
| SHOPIFY INC CL A | 0.006755 |  |
| ROYAL BANK OF CANADA | 0.006636 |  |
| Sanofi SA | 0.006363 | ✓ |
| TOKYO ELECTRON | 0.006256 |  |
| AIA Group Ltd | 0.006255 |  |
| TENCENT HOLDINGS LTD | 0.006213 |  |
| BP PLC | 0.006173 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006152 |  |
| ING GROEP NV | 0.006049 | ✓ |
| EQUINOR ASA | 0.006028 | ✓ |
| UNICREDIT SPA | 0.005898 | ✓ |
| HITACHI LTD | 0.005831 |  |
| NOKIA OYJ | 0.005764 | ✓ |
| BHP GROUP LTD | 0.005747 |  |
| SIEMENS AG-REG | 0.005723 |  |
| COMMONW BK AUSTR | 0.005691 |  |
| NOVO NORDISK-B | 0.005635 |  |
| RECKITT BENCKISE | 0.005626 |  |
| MITSUBISHI UFJ F | 0.005553 | ✓ |
| DEUTSCHE TELEKOM | 0.005499 | ✓ |
| BANCO SANTANDER SA | 0.005487 | ✓ |
| SAFRAN SA | 0.005453 |  |
| TORONTO-DOMINION BANK | 0.005450 | ✓ |
| ENEL SPA | 0.005420 |  |
| BASF SE COMMON STOCK | 0.005333 | ✓ |
| RELX PLC | 0.005289 |  |
| BNP PARIBAS | 0.005176 | ✓ |
| SOC GENERALE SA | 0.005135 | ✓ |
| TOYOTA MOTOR CORP | 0.005073 | ✓ |
| KEYENCE CORP | 0.005055 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.004993 | ✓ |
| HALEON PLC | 0.004908 |  |
| SIEMENS ENERGY AG | 0.004864 |  |
| ADVANTEST CORP | 0.004849 |  |
| ERICSSON (LM) TELE CO CL B | 0.004819 | ✓ |
| DEUTSCHE BOERSE | 0.004759 |  |


## 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 `0001410368-26-046931` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046931/0001410368-26-046931-index.htm>

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