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DFIC vs DFIEX

Shared holdings
3742
DFIC covered by DFIEX
77.19%
DFIEX covered by DFIC
77.19%

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%●

DFIEX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.93%
The DFA Short Term Investment Fund3.63%●
Novartis AG0.75%●
TOTALENERGIES SE0.73%●
SHELL PLC SPONS ADR0.68%●
TOYOTA MOTOR CORP0.65%●
ROYAL BANK OF CANADA0.64%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.64%
ASML HOLDING-NY0.60%
DEUTSCHE TELEKOM0.44%●
HSBC HOLDINGS PLC SPONS ADR0.44%●
KINROSS GOLD CORP0.42%●
RHEINMETALL AG0.41%●
ASML Holding NV0.40%●
NESTLE SA (REG)0.39%●
BBVA0.38%●
ASTRAZENECA PLC SPONS ADR0.38%
CELESTICA INC SUB VTG0.38%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.37%●
E.ON SE0.35%●
BANCO SANTANDER SA0.34%●
ENGIE0.34%●
UNICREDIT SPA0.33%●
SUNCOR ENERGY INC0.32%●
HITACHI LTD0.32%●
SOFTBANK GROUP CORP0.30%
ORANGE0.30%●
DHL GROUP0.29%●
TORONTO-DOMINION BANK0.29%●
SONY GROUP CORP0.29%●
BASF SE COMMON STOCK0.28%●
BHP GROUP LTD0.28%●
UBS GROUP AG0.27%●
BPER BANCA SPA0.27%●
Bayer Aktiengesellschaft0.27%●
CAN NATURAL RES0.26%●
MITSUBISHI UFJ F0.26%●
NORDEA BANK ABP0.25%●
ADVANTEST CORP0.25%●
AGNICO EAGLE MINES LTD0.25%●
NOVO NORDISK-B0.24%●
TOKYO ELECTRON0.24%●
HEIDELBERG MATERIALS AG COMMON STOCK0.24%●
HELVETIA HOL-REG0.24%●
KBC GROUP0.24%●
ROLLS-ROYCE HOLDINGS PLC0.23%●
VINCI SA0.23%●
BANK OF MONTREAL0.23%●
SAINT GOBAIN0.23%●
LLOYDS BANKING0.23%●

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