# Portfolio overlap — DFSI vs DFIEX

Comparing **Dimensional International Sustainability Core 1 ETF** (2026-04-30) and **INTERNATIONAL CORE EQUITY 2 PORTFOLIO** (2026-01-31).

- Shared positions: 2604
- Dimensional International Sustainability Core 1 ETF covered by INTERNATIONAL CORE EQUITY 2 PORTFOLIO: 0.6103728593253015735031821518
- INTERNATIONAL CORE EQUITY 2 PORTFOLIO covered by Dimensional International Sustainability Core 1 ETF: 0.6103728593253015735031821518

## 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 | ✓ |

## 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 `0001004726-26-005657` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005657/0001004726-26-005657-index.htm>
- N-PORT (fund B) — accession `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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