# Portfolio overlap — S000000994 vs DFIV

Comparing **THE DFA INTERNATIONAL VALUE SERIES** (2026-01-31) and **Dimensional International Value ETF** (2026-04-30).

- Shared positions: 436
- THE DFA INTERNATIONAL VALUE SERIES covered by Dimensional International Value ETF: 0.7827593487514979206109164347
- Dimensional International Value ETF covered by THE DFA INTERNATIONAL VALUE SERIES: 0.7827593487514979206109164346

## THE DFA INTERNATIONAL VALUE SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC SPONS ADR | 0.034637 | ✓ |
| DFA Short Term Investment Fund | 0.032728 |  |
| TOTALENERGIES SE | 0.023330 | ✓ |
| BANCO SANTANDER SA | 0.022629 | ✓ |
| The DFA Short Term Investment Fund | 0.021099 | ✓ |
| BARRICK MINING CORP | 0.015552 | ✓ |
| TORONTO-DOMINION BANK | 0.012865 | ✓ |
| ZURICH INSURANCE | 0.012124 | ✓ |
| TOYOTA MOTOR CORP | 0.011979 | ✓ |
| LLOYDS BANKING | 0.011659 | ✓ |
| UBS GROUP AG | 0.011208 | ✓ |
| HSBC HOLDINGS PL | 0.010944 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.010649 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.010315 | ✓ |
| ENGIE | 0.010277 | ✓ |
| SOFTBANK GROUP CORP | 0.009841 |  |
| BANK OF MONTREAL | 0.009814 | ✓ |
| SOC GENERALE SA | 0.009680 | ✓ |
| SUNCOR ENERGY INC | 0.009276 | ✓ |
| SAINT GOBAIN | 0.008848 | ✓ |
| BASF SE COMMON STOCK | 0.008755 | ✓ |
| KONINKLIJKE AHOL | 0.008615 | ✓ |
| NATWEST GROUP PLC | 0.008452 | ✓ |
| CAN IMPL BK COMM | 0.008351 | ✓ |
| Novartis AG (Registered) | 0.008206 |  |
| ING GROEP NV | 0.008068 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008039 | ✓ |
| MERCEDES-BENZ GR | 0.007910 | ✓ |
| COMMSTCK | 0.007886 | ✓ |
| DEUTSCHE BANK-RG | 0.007751 | ✓ |
| WESTPAC BANKING CORPORATION | 0.007744 | ✓ |
| MITSUBISHI UFJ F | 0.007732 | ✓ |
| HOLCIM LTD | 0.007633 | ✓ |
| BANK OF NOVA SCO | 0.007458 | ✓ |
| CIE FINANCI-REG | 0.007455 | ✓ |
| NATL AUST BANK | 0.007438 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007425 | ✓ |
| BNP PARIBAS | 0.007413 | ✓ |
| ORANGE | 0.007298 | ✓ |
| SUMITOMO ELEC IN | 0.007217 | ✓ |
| UNICREDIT SPA | 0.006735 | ✓ |
| NUTRIEN LTD | 0.006698 | ✓ |
| ENI SPA | 0.006647 | ✓ |
| SWISS RE AG | 0.006277 | ✓ |
| MANULIFE FIN | 0.006225 | ✓ |
| KINROSS GOLD CORP | 0.006193 | ✓ |
| DHL GROUP | 0.006139 | ✓ |
| DSV PANALPINA A S | 0.006046 | ✓ |
| COMMERZBANK | 0.005843 | ✓ |
| MIZUHO FINANCIAL | 0.005835 | ✓ |

## 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 `0001410368-26-032969` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826032969/0001410368-26-032969-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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