# Portfolio overlap — IMFL vs DFIC

Comparing **Invesco International Developed Dynamic Multifactor ETF** (2026-02-28) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 444
- Invesco International Developed Dynamic Multifactor ETF covered by Dimensional International Core Equity 2 ETF: 0.2377705803495148027407084382
- Dimensional International Core Equity 2 ETF covered by Invesco International Developed Dynamic Multifactor ETF: 0.2377705803495148027407084388

## Invesco International Developed Dynamic Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.042186 |  |
| Invesco Private Government Fund | 0.016266 |  |
| SK Square Company Ltd. | 0.013188 |  |
| SUMITOMO ELEC IN | 0.008994 | ✓ |
| WOORI FINL. GRP. INC | 0.008742 |  |
| MITSUI MINING & | 0.008050 | ✓ |
| Banco BPM S.p.A. NPV | 0.007449 |  |
| HANA FINL. GRP. INC | 0.007227 |  |
| Furukawa Electric Co Ltd. NPV | 0.007053 |  |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 0.006604 |  |
| BANCO SABADELL | 0.006370 | ✓ |
| CENTRICA PLC | 0.006198 | ✓ |
| Evolution Mining Ltd. NPV | 0.006173 |  |
| Kawasaki Heavy Industries Ltd NPV | 0.006118 |  |
| SOC GENERALE SA | 0.006093 | ✓ |
| BPER BANCA SPA | 0.005445 | ✓ |
| HD HYUNDAI | 0.005412 |  |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.005402 |  |
| Prudential Public Limited Company | 0.005188 | ✓ |
| HYUNDAI ENG&CONS | 0.005100 |  |
| EIFFAGE | 0.005056 | ✓ |
| ARCELORMITTAL | 0.005041 | ✓ |
| JX ADVANCED META | 0.004973 | ✓ |
| NatWest Group PLC ORD GBP1.0769 | 0.004907 |  |
| KB FINL. GRP. INC | 0.004780 |  |
| AVIVA PLC | 0.004647 | ✓ |
| Korea Electric Power Corporation | 0.004569 |  |
| SBI Holdings Inc NPV | 0.004558 |  |
| Lloyds TSB Group plc | 0.004552 |  |
| SK Hynix Inc. KRW5000 | 0.004491 |  |
| TOKYO GAS CO LTD | 0.004460 | ✓ |
| BANK LEUMI LE-IS | 0.004419 | ✓ |
| CFD_EQS GOLDUS33 5474008 | 0.004375 |  |
| KINROSS GOLD CORP | 0.004371 | ✓ |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0.004200 |  |
| Shimizu Corp. NPV | 0.004083 |  |
| TOYOTA TSUSHO | 0.004067 | ✓ |
| TAISEI CORP | 0.003872 | ✓ |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0.003856 |  |
| MARUBENI CORP | 0.003849 | ✓ |
| HOLCIM LTD /CHF/ 0.00000000 | 0.003830 |  |
| SCOR SE EUR7.876972 | 0.003747 |  |
| BARCLAYS PLC | 0.003727 | ✓ |
| SWEDBANK AB-A | 0.003598 | ✓ |
| Unipol Gruppo S.p.A | 0.003545 |  |
| BANK HAPOALIM | 0.003521 | ✓ |
| Hyundai Mobis Co Ltd. KRW5000 | 0.003520 |  |
| IMPERIAL BRANDS | 0.003518 | ✓ |
| DAI-ICHI LIFE HO | 0.003484 | ✓ |
| BOLIDEN AB | 0.003362 |  |

## 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 `0001657201-26-000385` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000385/0001657201-26-000385-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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