# Portfolio overlap — GMAZX vs DFIV

Comparing **GMO International Opportunistic Value Fund** (2026-02-28) and **Dimensional International Value ETF** (2026-04-30).

- Shared positions: 116
- GMO International Opportunistic Value Fund covered by Dimensional International Value ETF: 0.2774794387335356079364534090
- Dimensional International Value ETF covered by GMO International Opportunistic Value Fund: 0.2774794387335356079364534092

## GMO International Opportunistic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOTALENERGIES SE | 0.035928 | ✓ |
| TORONTO-DOMINION BANK | 0.035638 | ✓ |
| BHP GROUP LTD | 0.033044 |  |
| BNP PARIBAS | 0.032387 | ✓ |
| BBVA | 0.030273 | ✓ |
| BANK OF NOVA SCO | 0.030245 | ✓ |
| RIO TINTO PLC SPON ADR | 0.027370 |  |
| GSK plc SPONSORED ADR | 0.026795 |  |
| EQUINOR ASA | 0.021673 | ✓ |
| Sanofi SA | 0.020224 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.020222 |  |
| SUN LIFE FINANCI | 0.020039 | ✓ |
| NESTLE SA (REG) | 0.019974 |  |
| MITSUI & CO | 0.019694 | ✓ |
| NTT INC | 0.019160 |  |
| DEUTSCHE TELEKOM | 0.017838 | ✓ |
| INPEX CORP | 0.016436 | ✓ |
| MANULIFE FIN | 0.016210 | ✓ |
| PANASONIC HOLDIN | 0.014815 | ✓ |
| KOMATSU LTD | 0.014031 | ✓ |
| REPSOL SA | 0.013767 | ✓ |
| DHL GROUP | 0.013086 | ✓ |
| FORTESCUE METALS | 0.013069 | ✓ |
| Novartis AG | 0.012263 | ✓ |
| BANK OF MONTREAL | 0.011946 | ✓ |
| Novartis AG (Registered) | 0.011536 |  |
| MERCEDES-BENZ GR | 0.011373 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.010947 | ✓ |
| HONDA MOTOR LTD SPON ADR | 0.010148 | ✓ |
| ORIX CORP | 0.010062 |  |
| Common Stock | 0.009941 | ✓ |
| SHK PPT | 0.009865 | ✓ |
| Volvo AB - B Shares | 0.009831 |  |
| NIPPON YUSEN KK | 0.008907 |  |
| DAIWA HOUSE INDU | 0.008762 | ✓ |
| KUBOTA CORP | 0.008280 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.008055 | ✓ |
| HONDA MOTOR CO | 0.007508 | ✓ |
| VOLKSWAGEN-PREF | 0.007327 | ✓ |
| ING GROEP NV | 0.007295 | ✓ |
| OMV AG | 0.007281 | ✓ |
| TOYOTA MOTOR CORP | 0.007111 | ✓ |
| JAPAN POST HOLDI | 0.006945 | ✓ |
| SUMITOMO CORP | 0.006861 | ✓ |
| BT GROUP PLC | 0.006683 | ✓ |
| HENKEL AG KGAA | 0.006641 | ✓ |
| 3I GROUP PLC | 0.006628 |  |
| BANK HAPOALIM | 0.006221 | ✓ |
| AP MOLLER-B | 0.006154 | ✓ |
| GSK PLC | 0.005907 |  |

## Dimensional International Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC SPONS ADR | 0.032677 |  |
| TOTALENERGIES SE | 0.022103 | ✓ |
| TOYOTA MOTOR CORP | 0.018460 | ✓ |
| BANCO SANTANDER SA | 0.018178 | ✓ |
| The DFA Short Term Investment Fund | 0.016402 |  |
| BASF SE COMMON STOCK | 0.013794 |  |
| TORONTO-DOMINION BANK | 0.013077 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.012035 | ✓ |
| COMMSTCK | 0.011795 |  |
| SUNCOR ENERGY INC | 0.011596 | ✓ |
| SOC GENERALE SA | 0.009838 |  |
| ENGIE | 0.009691 |  |
| BANK OF MONTREAL | 0.009543 | ✓ |
| ENI SPA | 0.009330 |  |
| ZURICH INSURANCE | 0.009283 |  |
| LLOYDS BANKING | 0.008985 |  |
| BANK OF NOVA SCO | 0.008936 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.008915 |  |
| ORANGE | 0.008844 |  |
| KONINKLIJKE AHOL | 0.008842 | ✓ |
| HOLCIM LTD | 0.008750 |  |
| NOKIA OYJ | 0.008347 |  |
| SWISS RE AG | 0.008193 |  |
| SHELL PLC | 0.008173 |  |
| Bayer Aktiengesellschaft | 0.008062 |  |
| SAINT GOBAIN | 0.008049 |  |
| NUTRIEN LTD | 0.007848 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007235 |  |
| WESTPAC BANKING CORPORATION | 0.007194 |  |
| BNP PARIBAS | 0.007061 | ✓ |
| CAN IMPL BK COMM | 0.006997 | ✓ |
| CIE FINANCI-REG | 0.006931 |  |
| Novartis AG | 0.006749 | ✓ |
| HSBC HOLDINGS PL | 0.006734 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006689 |  |
| GLENCORE PLC | 0.006688 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.006596 | ✓ |
| CENOVUS ENERGY INC | 0.006494 |  |
| E.ON SE | 0.006110 |  |
| SWISS LIFE H AG | 0.006088 |  |
| DAIMLER TRUCK HO | 0.005925 | ✓ |
| REPSOL SA | 0.005913 | ✓ |
| TAKEDA PHARMACEU | 0.005909 |  |
| ING GROEP NV | 0.005710 | ✓ |
| MANULIFE FIN | 0.005668 | ✓ |
| NATL AUST BANK | 0.005649 |  |
| DHL GROUP | 0.005502 | ✓ |
| SUMITOMO ELEC IN | 0.005421 |  |
| UNICREDIT SPA | 0.005368 |  |
| STANDARD CHARTER | 0.005366 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041707` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/772129/000141036826041707/0001410368-26-041707-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005680` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005680/0001004726-26-005680-index.htm>

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