# Portfolio overlap — DFSI vs DXIV

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

- Shared positions: 1963
- Dimensional International Sustainability Core 1 ETF covered by Dimensional International Vector Equity ETF: 0.5668195802249282323013589558
- Dimensional International Vector Equity ETF covered by Dimensional International Sustainability Core 1 ETF: 0.5668195802249282323013589558

## 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 Vector Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.049568 | ✓ |
| TOTALENERGIES SE | 0.010171 |  |
| BHP GROUP LTD | 0.007288 |  |
| ASML Holding NV - NY Reg Shares | 0.006871 | ✓ |
| Novartis AG | 0.006728 | ✓ |
| SHELL PLC SPONS ADR | 0.006106 |  |
| SUNCOR ENERGY INC | 0.005945 |  |
| ORANGE | 0.005652 | ✓ |
| ROCHE HOLDING AG | 0.005165 | ✓ |
| NESTLE SA (REG) | 0.005123 |  |
| Bayer Aktiengesellschaft | 0.004862 |  |
| DEUTSCHE TELEKOM | 0.004480 | ✓ |
| ROYAL BANK OF CANADA | 0.004443 | ✓ |
| HSBC HOLDINGS PL | 0.004360 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.004204 | ✓ |
| BASF SE COMMON STOCK | 0.004155 |  |
| CENOVUS ENERGY INC | 0.003911 |  |
| KINROSS GOLD CORP | 0.003883 | ✓ |
| ENGIE | 0.003766 |  |
| CAN NATURAL RES | 0.003731 |  |
| TOYOTA MOTOR CORP | 0.003599 | ✓ |
| INFINEON TECH | 0.003434 | ✓ |
| E.ON SE | 0.003419 | ✓ |
| NUTRIEN LTD | 0.003099 | ✓ |
| ADVANTEST CORP | 0.003015 | ✓ |
| SONY GROUP CORP | 0.002976 | ✓ |
| BT GROUP PLC | 0.002917 | ✓ |
| RECKITT BENCKISE | 0.002904 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.002902 | ✓ |
| KBC GROUP | 0.002781 | ✓ |
| TESCO PLC | 0.002732 | ✓ |
| COMMSTCK | 0.002702 | ✓ |
| RHEINMETALL AG | 0.002702 | ✓ |
| DHL GROUP | 0.002668 | ✓ |
| INPEX CORP | 0.002657 |  |
| ENI SPA | 0.002657 |  |
| CELESTICA INC SUB VTG | 0.002624 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002621 | ✓ |
| BARCLAYS PLC | 0.002580 | ✓ |
| ENDEAVOUR MINING | 0.002537 | ✓ |
| SWISSCOM AG-REG | 0.002529 | ✓ |
| LLOYDS BANKING | 0.002480 | ✓ |
| TORONTO-DOMINION BANK | 0.002385 | ✓ |
| SUNBELT RENTALS | 0.002343 | ✓ |
| HITACHI LTD | 0.002334 | ✓ |
| ARC RESOURCES LTD | 0.002296 |  |
| NORDEA BANK ABP | 0.002295 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.002281 |  |
| IMPERIAL BRANDS | 0.002277 |  |
| CAN IMPL BK COMM | 0.002273 | ✓ |


## 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 `0001004726-26-005661` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005661/0001004726-26-005661-index.htm>

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