# Portfolio overlap — DFSI vs DFIC

Comparing **Dimensional International Sustainability Core 1 ETF** (2026-04-30) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 2683
- Dimensional International Sustainability Core 1 ETF covered by Dimensional International Core Equity 2 ETF: 0.6968404267481044122246431358
- Dimensional International Core Equity 2 ETF covered by Dimensional International Sustainability Core 1 ETF: 0.6968404267481044122246431356

## Dimensional International Sustainability Core 1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.033089 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.021711 | ✓ |
| Novartis AG | 0.010655 | ✓ |
| ROCHE HOLDING AG | 0.010612 | ✓ |
| ROYAL BANK OF CANADA | 0.010037 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.007761 | ✓ |
| SIEMENS ENERGY AG | 0.006639 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006364 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005795 | ✓ |
| TORONTO-DOMINION BANK | 0.005648 | ✓ |
| TOYOTA MOTOR CORP | 0.005481 | ✓ |
| NOVO NORDISK-B | 0.005205 | ✓ |
| SIEMENS AG-REG | 0.005201 | ✓ |
| ABB Ltd. (Registered) | 0.005020 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.004897 | ✓ |
| HITACHI LTD | 0.004854 | ✓ |
| ADVANTEST CORP | 0.004841 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004816 | ✓ |
| L'OREAL SA ORD | 0.004795 | ✓ |
| SONY GROUP CORP | 0.004647 | ✓ |
| E.ON SE | 0.004573 | ✓ |
| SCHNEIDER ELECTR | 0.004546 | ✓ |
| SAFRAN SA | 0.004087 | ✓ |
| BANCO SANTANDER SA | 0.003963 | ✓ |
| ORANGE | 0.003904 | ✓ |
| COMMONW BK AUSTR | 0.003881 | ✓ |
| NORDEA BANK ABP | 0.003826 | ✓ |
| RECRUIT HOLDINGS | 0.003823 | ✓ |
| ING GROEP NV | 0.003768 | ✓ |
| TESCO PLC | 0.003618 | ✓ |
| TOKYO ELECTRON | 0.003616 | ✓ |
| Airbus SE | 0.003600 | ✓ |
| INDITEX SA | 0.003522 | ✓ |
| BANK OF MONTREAL | 0.003510 | ✓ |
| SWISS RE AG | 0.003509 | ✓ |
| CAN IMPL BK COMM | 0.003483 | ✓ |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.003452 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003451 | ✓ |
| GSK PLC | 0.003303 | ✓ |
| NATL BK CANADA | 0.003281 | ✓ |
| FUJIKURA LTD | 0.003112 | ✓ |
| ALLIANZ SE (REGD) | 0.003101 | ✓ |
| Hermes International SCA | 0.003096 | ✓ |
| ZURICH INSURANCE | 0.003093 | ✓ |
| BANK OF NOVA SCO | 0.003074 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.003059 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.003031 | ✓ |
| FAST RETAILING CO LTD | 0.002997 | ✓ |
| DBS GROUP HLDGS | 0.002932 | ✓ |
| CAIXABANK SA | 0.002904 | ✓ |

## 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 `0001004726-26-005657` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005657/0001004726-26-005657-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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