# Portfolio overlap — DFSI vs IDEV

Comparing **Dimensional International Sustainability Core 1 ETF** (2026-04-30) and **iShares Core MSCI International Developed Markets ETF** (2026-01-31).

- Shared positions: 1446
- Dimensional International Sustainability Core 1 ETF covered by iShares Core MSCI International Developed Markets ETF: 0.5400722951904019528430381004
- iShares Core MSCI International Developed Markets ETF covered by Dimensional International Sustainability Core 1 ETF: 0.5400722951904019528430381004

## 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 | ✓ |

## iShares Core MSCI International Developed Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019431 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011126 |  |
| HSBC HOLDINGS PL | 0.010597 | ✓ |
| ASTRAZENECA PLC | 0.010113 | ✓ |
| Novartis AG (Registered) | 0.009814 | ✓ |
| NESTLE SA (REG) | 0.008554 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008248 |  |
| ROYAL BANK OF CANADA | 0.008130 | ✓ |
| SIEMENS AG-REG | 0.007979 | ✓ |
| SHELL PLC | 0.007775 |  |
| TOYOTA MOTOR CORP | 0.007540 | ✓ |
| SAP SE | 0.007251 | ✓ |
| MITSUBISHI UFJ F | 0.007250 | ✓ |
| BANCO SANTANDER SA | 0.006690 | ✓ |
| NOVO NORDISK-B | 0.006646 | ✓ |
| BHP GROUP LTD | 0.006074 |  |
| COMMONW BK AUSTR | 0.006013 | ✓ |
| ALLIANZ SE (REGD) | 0.005897 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005678 | ✓ |
| SHOPIFY INC CL A | 0.005610 | ✓ |
| HITACHI LTD | 0.005577 | ✓ |
| TORONTO-DOMINION BANK | 0.005553 | ✓ |
| SCHNEIDER ELECTR | 0.005511 | ✓ |
| UBS GROUP AG | 0.005280 | ✓ |
| UNILEVER PLC | 0.005220 |  |
| TOTALENERGIES SE | 0.005097 |  |
| BBVA | 0.005085 | ✓ |
| IBERDROLA SA | 0.005072 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004944 | ✓ |
| Airbus SE | 0.004751 | ✓ |
| SONY GROUP CORP | 0.004745 | ✓ |
| ABB Ltd. (Registered) | 0.004716 | ✓ |
| SIEMENS ENERGY AG | 0.004591 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004588 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.004539 | ✓ |
| SAFRAN SA | 0.004487 | ✓ |
| ADVANTEST CORP | 0.004396 | ✓ |
| DEUTSCHE TELEKOM | 0.004289 | ✓ |
| AIA Group Ltd | 0.004284 | ✓ |
| UNICREDIT SPA | 0.004264 | ✓ |
| TOKYO ELECTRON | 0.004152 | ✓ |
| L'OREAL SA ORD | 0.003833 | ✓ |
| BNP PARIBAS | 0.003824 | ✓ |
| MIZUHO FINANCIAL | 0.003787 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003765 |  |
| Sanofi SA | 0.003683 | ✓ |
| ENBRIDGE INC | 0.003675 | ✓ |
| SOFTBANK GROUP CORP | 0.003671 |  |
| GSK PLC | 0.003667 | ✓ |
| CIE FINANCI-REG | 0.003638 |  |


## 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 `0001004726-26-001924` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001924/0001004726-26-001924-index.htm>

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