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DFE vs DFIS

Shared holdings
304
DFE covered by DFIS
7.91%
DFIS covered by DFE
7.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DFE (March 31, 2026)

SecurityWeight
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND3.40%
HOEGH AUTOLINERS2.42%
DOF GROUP ASA1.97%
NOS SGPS1.63%
ELECNOR1.57%
ENERGEAN PLC COMMON STOCK GBP.011.30%
ODFJELL DRILLING1.26%
PENNON GRP PLC1.26%
REN-REDE ENERGET1.22%
APERAM1.16%
SPAREBANKEN NORG1.06%
MAUREL ET PROM0.97%
OUTOKUMPU OYJ0.96%
SPAREBANK 1 SMN0.93%
STOLT-NIELSEN0.89%
NCC AB-B0.79%
NORWEGIAN AIR SH0.78%
BEKAERT NV0.77%
WERELDHAVE NV0.73%
OPMOBILITY0.72%
HAMMERSON PLC REIT0.71%
STROEER SE & CO0.70%
ELEKTA AB-B0.69%
MORGAN SINDALL G0.68%
SPAREBANK 1 NORD NORGE0.68%
NINETY ONE PLC0.67%
EUROCOMMERCIAL P0.65%
SIRIUS REAL ESTA0.61%
HAVAS NV0.60%
KONINKLIJKE HEIJ0.59%
AUSTEVOLL SEAFOO0.59%
PEAB AB-CLASS B0.59%
MONTEA NV0.59%
RAI WAY SPA0.58%
PAN AFRICAN RESO0.57%
TELEVISION FRANC0.57%
MITIE GROUP0.57%
IPSOS SA0.55%
GREGGS PLC0.54%
AJ BELL PLC0.54%
VEIDEKKE ASA0.53%
CAF0.52%
BRAVIDA HOLDING0.52%
BILLERUD AB0.52%
BIOGAIA AB CL B0.51%
ATEA ASA0.51%
HILL & SMITH PLC COMMON STOCK0.51%
SAFESTORE HOLDIN0.49%
BAM GROEP0.49%
RETAIL ESTATES0.47%

DFIS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.68%
BE SEMICONDUCTOR0.42%
VAT GROUP AG0.41%
SHIBAURA MECH0.40%
FINNING INTL INC0.39%
BAWAG GROUP AG0.38%
HUDBAY MINERALS0.37%
TELECOM ITALIA S0.36%
MERCARI INC0.36%
SWISS PRIME -REG0.34%
ARITZIA INC-SUB0.33%
HELVETIA HOL-REG0.33%
CARREFOUR SA0.32%
WHITECAP RESOURC0.32%
REXEL SA0.31%
DPM METALS INC0.30%
GAZTRANSPORT0.30%
GAMES WORKSHOP GROUP CO PLC0.30%
CAPITAL POWER CO0.29%
SSR MINING INC0.29%
IMCD NV0.29%
ZALANDO SE0.29%
BRENNTAG SE COMMON STOCK0.28%
NAMURA SHIPBUILD0.28%
PSP SWISS PR-REG0.27%
COLLIERS-SUBORD0.27%
THYSSENKRUPP AG0.26%
GEA GROUP AG0.26%
ORION OYJ-CL B0.26%
ACCELLERON INDUS0.26%
SAIPEM SPA0.25%
HISCOX LTD (NE HISCOX BERMUDA)0.25%
SPIE SA0.25%
CANADIAN TIRE-A0.24%
OCEANAGOLD CORP0.24%
MITSUB MATERIALS0.24%
ELDORADO GOLD0.24%
AKZO NOBEL0.24%
BELIMO HOLDING-R0.23%
RENK GROUP AG0.23%
ACKERMANS VAN HAAREN NV0.23%
NORTHLAND POWER0.23%
NKT A/S0.22%
PAN AFRICAN RESO0.22%
SCOR SE0.22%
GS YUASA CORP0.22%
SWISSQUOTE G-REG0.22%
NEXANS SA0.22%
ITALGAS SPA0.22%
NORDEX SE0.22%

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