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DFIC vs DFAI

Shared holdings
3602
DFIC covered by DFAI
72.05%
DFAI covered by DFIC
72.05%

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.

DFIC (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.68%
ASML Holding NV - NY Reg Shares0.92%
SHELL PLC SPONS ADR0.87%
TOTALENERGIES SE0.80%
ROYAL BANK OF CANADA0.79%
Novartis AG0.77%
NESTLE SA (REG)0.62%
TOYOTA MOTOR CORP0.55%
ROCHE HOLDING AG0.51%
HSBC HOLDINGS PLC SPONS ADR0.45%
DEUTSCHE TELEKOM0.44%
BHP GROUP LTD0.41%
COMMSTCK0.40%
BASF SE COMMON STOCK0.40%
AstraZeneca PLC ORD USD0.250.39%
ENGIE0.39%
INFINEON TECH0.38%
SUNCOR ENERGY INC0.37%
ROLLS-ROYCE HOLDINGS PLC0.37%
COMMSTCK0.37%
SIEMENS ENERGY AG0.37%
TORONTO-DOMINION BANK0.36%
RIO TINTO PLC0.36%
CAN NATURAL RES0.35%
UNICREDIT SPA0.34%
Bayer Aktiengesellschaft0.34%
E.ON SE0.33%
ORANGE0.32%
ENI SPA0.31%
HITACHI LTD0.31%
MITSUBISHI UFJ F0.30%
DHL GROUP0.30%
SONY GROUP CORP0.28%
SIEMENS AG-REG0.28%
NATL BK CANADA0.28%
ABB Ltd. (Registered)0.27%
SAINT GOBAIN0.27%
CENOVUS ENERGY INC0.27%
VINCI SA0.26%
BHP Group Ltd. SPONSORED ADS0.26%
KINROSS GOLD CORP0.26%
RHEINMETALL AG0.26%
LVMH MOET HENNESSY LOUIS VUITTON SE0.26%
TESCO PLC0.26%
ADVANTEST CORP0.25%
MUENCHENER RUE-R0.24%
BARCLAYS PLC0.23%
AGNICO EAGLE MINES LTD0.23%
KBC GROUP0.23%
FUJIKURA LTD0.23%

DFAI (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund1.50%
ASML Holding NV - NY Reg Shares1.40%
SHELL PLC1.04%
HSBC HOLDINGS PL1.03%
ROCHE HOLDING AG0.97%
ASTRAZENECA PLC0.94%
ROYAL BANK OF CANADA0.90%
NESTLE SA (REG)0.89%
MITSUBISHI UFJ F0.66%
TOTALENERGIES SE0.64%
TOYOTA MOTOR CORP0.63%
Novartis AG0.63%
TORONTO-DOMINION BANK0.60%
BP PLC0.55%
BHP GROUP LTD0.55%
SIEMENS AG-REG0.54%
COMMONW BK AUSTR0.53%
FUJIKURA LTD0.50%
ADVANTEST CORP0.49%
DEUTSCHE TELEKOM0.49%
LVMH MOET HENNESSY LOUIS VUITTON SE0.48%
TOKYO ELECTRON0.47%
SONY GROUP CORP0.47%
SIEMENS ENERGY AG0.47%
ROLLS-ROYCE HOLDINGS PLC0.46%
NOVO NORDISK-B0.43%
HITACHI LTD0.43%
ALLIANZ SE (REGD)0.42%
SAP SE0.42%
SCHNEIDER ELECTR0.41%
UNICREDIT SPA0.41%
CAN NATURAL RES0.39%
GSK PLC0.39%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.39%
SUNCOR ENERGY INC0.38%
ASML Holding NV0.38%
SAFRAN SA0.38%
BANCO SANTANDER SA0.38%
IBERDROLA SA0.37%
UNILEVER PLC0.36%
BANK OF MONTREAL0.36%
BARCLAYS PLC0.36%
ABB Ltd. (Registered)0.36%
ENBRIDGE INC0.35%
ENEL SPA0.35%
AIA Group Ltd0.35%
BRITISH AMERICAN TOBACCO PLC0.34%
RIO TINTO PLC0.34%
BANK OF NOVA SCO0.34%
CAN IMPL BK COMM0.33%

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