# Portfolio overlap — DXIV vs DFALX

Comparing **Dimensional International Vector Equity ETF** (2026-04-30) and **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31).

- Shared positions: 789
- Dimensional International Vector Equity ETF covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.4736074454148470621925406712
- LARGE CAP INTERNATIONAL PORTFOLIO covered by Dimensional International Vector Equity ETF: 0.4736074454148470621925406713

## 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 | ✓ |

## LARGE CAP INTERNATIONAL PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033376 |  |
| The DFA Short Term Investment Fund | 0.029994 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013226 |  |
| ASML HOLDING-NY | 0.011672 |  |
| ROYAL BANK OF CANADA | 0.010387 | ✓ |
| SHELL PLC SPONS ADR | 0.009628 | ✓ |
| NESTLE SA (REG) | 0.009298 | ✓ |
| TOYOTA MOTOR CORP | 0.008190 | ✓ |
| TOTALENERGIES SE | 0.007813 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006680 | ✓ |
| NOVO NORDISK-B | 0.006671 | ✓ |
| BANCO SANTANDER SA | 0.006352 | ✓ |
| Novartis AG (Registered) | 0.006145 | ✓ |
| BHP GROUP LTD | 0.006101 | ✓ |
| SONY GROUP CORP | 0.006002 | ✓ |
| DEUTSCHE TELEKOM | 0.005933 | ✓ |
| HITACHI LTD | 0.005631 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005609 |  |
| HSBC HOLDINGS PL | 0.005456 | ✓ |
| ASML Holding NV | 0.005388 | ✓ |
| Novartis AG | 0.005233 | ✓ |
| SOFTBANK GROUP CORP | 0.005125 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004957 | ✓ |
| UNICREDIT SPA | 0.004730 | ✓ |
| COMMONW BK AUSTR | 0.004696 | ✓ |
| ADVANTEST CORP | 0.004679 | ✓ |
| SAFRAN SA | 0.004639 | ✓ |
| RHEINMETALL AG | 0.004615 | ✓ |
| AIA Group Ltd | 0.004563 | ✓ |
| SIEMENS AG-REG | 0.004358 | ✓ |
| BBVA | 0.004329 | ✓ |
| TOKYO ELECTRON | 0.004252 | ✓ |
| TORONTO-DOMINION BANK | 0.004150 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004147 |  |
| CAN NATURAL RES | 0.004047 | ✓ |
| ALLIANZ SE (REGD) | 0.003956 | ✓ |
| MITSUBISHI UFJ F | 0.003857 | ✓ |
| UBS GROUP AG | 0.003840 |  |
| CAN IMPL BK COMM | 0.003833 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003776 | ✓ |
| SIEMENS ENERGY AG | 0.003709 | ✓ |
| SUNCOR ENERGY INC | 0.003687 | ✓ |
| Airbus SE | 0.003583 | ✓ |
| ZURICH INSURANCE | 0.003582 | ✓ |
| SCHNEIDER ELECTR | 0.003534 | ✓ |
| ENEL SPA | 0.003521 | ✓ |
| VINCI SA | 0.003517 | ✓ |
| SOC GENERALE SA | 0.003465 | ✓ |
| COMMSTCK | 0.003452 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005661` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005661/0001004726-26-005661-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033016/0001410368-26-033016-index.htm>

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