# Portfolio overlap — DXIV vs DFIC

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

- Shared positions: 2569
- Dimensional International Vector Equity ETF covered by Dimensional International Core Equity 2 ETF: 0.7188121750233534459753222025
- Dimensional International Core Equity 2 ETF covered by Dimensional International Vector Equity ETF: 0.7188121750233534459753222024

## 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 | ✓ |

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