# Portfolio overlap — S000000952 vs FNDF

Comparing **Dimensional VA International Value Portfolio** (2026-01-31) and **Schwab Fundamental International Equity ETF** (2026-02-28).

- Shared positions: 352
- Dimensional VA International Value Portfolio covered by Schwab Fundamental International Equity ETF: 0.4079113268874395003690981768
- Schwab Fundamental International Equity ETF covered by Dimensional VA International Value Portfolio: 0.4079113268874395003690981769

## 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 | ✓ |

## Schwab Fundamental International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.046944 |  |
| SHELL PLC | 0.020736 | ✓ |
| TOTALENERGIES SE | 0.014688 | ✓ |
| GLENCORE PLC | 0.011983 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011899 |  |
| TOYOTA MOTOR CORP | 0.011268 | ✓ |
| BHP GROUP LTD | 0.011230 |  |
| HSBC HOLDINGS PL | 0.009891 | ✓ |
| BP PLC | 0.009595 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009273 |  |
| BANCO SANTANDER SA | 0.008031 | ✓ |
| SK HYNIX INC | 0.007898 |  |
| RIO TINTO PLC | 0.007571 |  |
| MITSUBISHI CORP | 0.007337 | ✓ |
| Novartis AG (Registered) | 0.006810 |  |
| NESTLE SA (REG) | 0.006806 |  |
| MERCEDES-BENZ GR | 0.006765 | ✓ |
| DEUTSCHE TELEKOM | 0.006613 | ✓ |
| Bayer Aktiengesellschaft | 0.006196 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006049 | ✓ |
| Vodafone Group Public Limited Company | 0.005827 | ✓ |
| MITSUI & CO | 0.005601 | ✓ |
| VOLKSWAGEN-PREF | 0.005454 | ✓ |
| HYUNDAI MOTOR CO | 0.005319 |  |
| SAMSUNG ELE-PREF | 0.005242 |  |
| ENI SPA | 0.004963 | ✓ |
| HONDA MOTOR CO | 0.004902 | ✓ |
| BNP PARIBAS | 0.004812 | ✓ |
| BASF SE COMMON STOCK | 0.004687 | ✓ |
| SUNCOR ENERGY INC | 0.004560 | ✓ |
| ROYAL BANK OF CANADA | 0.004550 |  |
| ITOCHU CORP | 0.004538 |  |
| TORONTO-DOMINION BANK | 0.004429 | ✓ |
| GSK PLC | 0.004233 |  |
| ENEL SPA | 0.004232 |  |
| SIEMENS AG-REG | 0.004220 |  |
| ALLIANZ SE (REGD) | 0.004203 |  |
| ARCELORMITTAL | 0.004188 | ✓ |
| CAN NATURAL RES | 0.004184 |  |
| BBVA | 0.004177 | ✓ |
| ASTRAZENECA PLC | 0.004104 |  |
| ANGLO AMER PLC | 0.004071 | ✓ |
| ENEOS HOLDINGS I | 0.004030 | ✓ |
| HITACHI LTD | 0.004020 |  |
| UNILEVER PLC | 0.003994 |  |
| ORANGE | 0.003835 | ✓ |
| KONINKLIJKE AHOL | 0.003815 | ✓ |
| Sanofi SA | 0.003805 | ✓ |
| STELLANTIS NV | 0.003784 | ✓ |
| DHL GROUP | 0.003766 | ✓ |


## 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 `0001410368-26-039951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039951/0001410368-26-039951-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_