# Portfolio overlap — S000039915 vs DFAX

Comparing **World ex U.S. Core Equity Portfolio** (2026-01-31) and **Dimensional World ex. U.S. Core Equity 2 ETF** (2026-04-30).

- Shared positions: 8754
- World ex U.S. Core Equity Portfolio covered by Dimensional World ex. U.S. Core Equity 2 ETF: 0.7743945919146324647703221254
- Dimensional World ex. U.S. Core Equity 2 ETF covered by World ex U.S. Core Equity Portfolio: 0.7743945919146324647703221252

## World ex U.S. Core Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033779 |  |
| The DFA Short Term Investment Fund | 0.030775 | ✓ |
| TSMC | 0.011815 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008874 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006246 | ✓ |
| TENCENT HOLDINGS LTD | 0.005897 | ✓ |
| ASML HOLDING-NY | 0.005744 |  |
| SHELL PLC SPONS ADR | 0.004934 | ✓ |
| SK HYNIX INC | 0.004663 | ✓ |
| TOTALENERGIES SE | 0.004505 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004394 |  |
| BABA-W | 0.004342 | ✓ |
| ROYAL BANK OF CANADA | 0.004127 | ✓ |
| BBVA | 0.003828 | ✓ |
| NESTLE SA (REG) | 0.003766 | ✓ |
| TOYOTA MOTOR CORP | 0.003538 | ✓ |
| Novartis AG | 0.003456 | ✓ |
| DEUTSCHE TELEKOM | 0.003406 | ✓ |
| BHP GROUP LTD | 0.002983 | ✓ |
| NOVO NORDISK-B | 0.002823 | ✓ |
| KINROSS GOLD CORP | 0.002683 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002571 | ✓ |
| SOFTBANK GROUP CORP | 0.002534 |  |
| Novartis AG (Registered) | 0.002392 | ✓ |
| BANCO SANTANDER SA | 0.002378 | ✓ |
| RHEINMETALL AG | 0.002322 | ✓ |
| Bayer Aktiengesellschaft | 0.002246 | ✓ |
| CELESTICA INC SUB VTG | 0.002235 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.002225 | ✓ |
| ENGIE | 0.002216 | ✓ |
| SONY GROUP CORP | 0.002166 | ✓ |
| TORONTO-DOMINION BANK | 0.002127 | ✓ |
| HITACHI LTD | 0.002049 | ✓ |
| DHL GROUP | 0.002029 | ✓ |
| UNICREDIT SPA | 0.002019 | ✓ |
| E.ON SE | 0.001950 | ✓ |
| SUNCOR ENERGY INC | 0.001926 | ✓ |
| BPER BANCA SPA | 0.001902 | ✓ |
| VINCI SA | 0.001869 | ✓ |
| MITSUBISHI UFJ F | 0.001843 | ✓ |
| UBS GROUP AG | 0.001828 | ✓ |
| INFINEON TECH | 0.001827 | ✓ |
| ADVANTEST CORP | 0.001809 | ✓ |
| AGNICO EAGLE MINES LTD | 0.001801 | ✓ |
| BASF SE COMMON STOCK | 0.001796 | ✓ |
| ORANGE | 0.001793 | ✓ |
| CAN NATURAL RES | 0.001733 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.001714 | ✓ |
| COMMSTCK | 0.001679 | ✓ |
| BANK OF MONTREAL | 0.001674 | ✓ |

## Dimensional World ex. U.S. Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.043025 | ✓ |
| TSMC | 0.013960 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010805 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009729 | ✓ |
| Novartis AG | 0.006385 | ✓ |
| TOTALENERGIES SE | 0.005748 | ✓ |
| SK HYNIX INC | 0.005685 | ✓ |
| FUJIKURA LTD | 0.005387 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.005380 |  |
| ROYAL BANK OF CANADA | 0.005263 | ✓ |
| TENCENT HOLDINGS LTD | 0.004778 | ✓ |
| SHELL PLC SPONS ADR | 0.004708 | ✓ |
| TOYOTA MOTOR CORP | 0.003847 | ✓ |
| NESTLE SA (REG) | 0.003459 | ✓ |
| CELESTICA INC SUB VTG | 0.002951 | ✓ |
| ROCHE HOLDING AG | 0.002918 |  |
| DEUTSCHE TELEKOM | 0.002664 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.002557 | ✓ |
| ENGIE | 0.002516 | ✓ |
| KINROSS GOLD CORP | 0.002506 | ✓ |
| SUNCOR ENERGY INC | 0.002479 | ✓ |
| COMMSTCK | 0.002424 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.002396 | ✓ |
| ADVANTEST CORP | 0.002303 | ✓ |
| BHP GROUP LTD | 0.002298 | ✓ |
| BASF SE COMMON STOCK | 0.002220 | ✓ |
| INFINEON TECH | 0.002201 | ✓ |
| BABA-W | 0.002196 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.002182 |  |
| RHEINMETALL AG | 0.002149 | ✓ |
| MITSUBISHI UFJ F | 0.002133 | ✓ |
| HITACHI LTD | 0.002129 | ✓ |
| SIEMENS ENERGY AG | 0.002079 | ✓ |
| Bayer Aktiengesellschaft | 0.002055 | ✓ |
| AGNICO EAGLE MINES LTD | 0.002039 | ✓ |
| CAN NATURAL RES | 0.002021 | ✓ |
| TORONTO-DOMINION BANK | 0.002008 | ✓ |
| UNIMICRON TECH | 0.002006 | ✓ |
| E.ON SE | 0.001977 | ✓ |
| UNICREDIT SPA | 0.001960 | ✓ |
| ABB Ltd. (Registered) | 0.001958 | ✓ |
| ORANGE | 0.001940 | ✓ |
| ENI SPA | 0.001913 | ✓ |
| CCB-H | 0.001840 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.001834 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001811 | ✓ |
| COMMSTCK | 0.001741 |  |
| CENOVUS ENERGY INC | 0.001693 | ✓ |
| SHELL PLC | 0.001682 | ✓ |
| COMMERZBANK | 0.001661 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033065` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033065/0001410368-26-033065-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005688` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005688/0001004726-26-005688-index.htm>

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