# Portfolio overlap — S000000952 vs DFIC

Comparing **Dimensional VA International Value Portfolio** (2026-01-31) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 452
- Dimensional VA International Value Portfolio covered by Dimensional International Core Equity 2 ETF: 0.3555933371139267240142847475
- Dimensional International Core Equity 2 ETF covered by Dimensional VA International Value Portfolio: 0.3555933371139267240142847475

## Dimensional VA International Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.039211 |  |
| The DFA Short Term Investment Fund | 0.035138 | ✓ |
| SHELL PLC SPONS ADR | 0.031469 | ✓ |
| BANCO SANTANDER SA | 0.022247 | ✓ |
| TOTALENERGIES SE | 0.021015 | ✓ |
| TOYOTA MOTOR CORP | 0.017958 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.017748 | ✓ |
| TORONTO-DOMINION BANK | 0.012109 | ✓ |
| ZURICH INSURANCE | 0.010919 | ✓ |
| UBS GROUP AG | 0.010345 | ✓ |
| CAN IMPL BK COMM | 0.010037 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009911 | ✓ |
| BARRICK MINING CORP | 0.009673 | ✓ |
| ENGIE | 0.009480 | ✓ |
| BASF SE COMMON STOCK | 0.009290 | ✓ |
| SOC GENERALE SA | 0.009092 | ✓ |
| SUNCOR ENERGY INC | 0.008696 | ✓ |
| BANK OF MONTREAL | 0.008590 | ✓ |
| HOLCIM LTD | 0.008493 | ✓ |
| SAINT GOBAIN | 0.008345 | ✓ |
| DEUTSCHE BANK-RG | 0.007997 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007745 | ✓ |
| ORANGE | 0.007489 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.007344 | ✓ |
| MITSUBISHI UFJ F | 0.007297 | ✓ |
| BANK OF NOVA SCO | 0.007247 | ✓ |
| WESTPAC BANKING CORPORATION | 0.006972 | ✓ |
| KONINKLIJKE AHOL | 0.006819 | ✓ |
| BNP PARIBAS | 0.006759 | ✓ |
| Bayer Aktiengesellschaft | 0.006711 | ✓ |
| CIE FINANCI-REG | 0.006703 | ✓ |
| LLOYDS BANKING | 0.006694 | ✓ |
| ING GROEP NV | 0.006559 | ✓ |
| MERCEDES-BENZ GR | 0.006549 | ✓ |
| NATL AUST BANK | 0.006505 | ✓ |
| NUTRIEN LTD | 0.006469 | ✓ |
| UNICREDIT SPA | 0.006465 | ✓ |
| ENI SPA | 0.006419 | ✓ |
| SWISS RE AG | 0.006392 | ✓ |
| COMMSTCK | 0.006104 | ✓ |
| E.ON SE | 0.006016 | ✓ |
| DEUTSCHE TELEKOM | 0.006005 | ✓ |
| COMMERZBANK | 0.005947 | ✓ |
| NATWEST GROUP PLC | 0.005878 | ✓ |
| MIZUHO FINANCIAL | 0.005861 | ✓ |
| Sanofi SA | 0.005595 | ✓ |
| DHL GROUP | 0.005576 | ✓ |
| SWISS LIFE H AG | 0.005437 | ✓ |
| HONDA MOTOR CO | 0.005238 | ✓ |
| TAKEDA PHARMACEU | 0.005194 | ✓ |

## 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 `0001410368-26-033030` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033030/0001410368-26-033030-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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