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DFIEX vs International Social Core Equity Portfolio
Shared holdings
3760
DFIEX covered by B
78.19%
B covered by DFIEX
78.19%
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.
DFIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 3.93% | |
| The DFA Short Term Investment Fund | 3.63% | |
| Novartis AG | 0.75% | |
| TOTALENERGIES SE | 0.73% | |
| SHELL PLC SPONS ADR | 0.68% | |
| TOYOTA MOTOR CORP | 0.65% | |
| ROYAL BANK OF CANADA | 0.64% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.64% | |
| ASML HOLDING-NY | 0.60% | |
| DEUTSCHE TELEKOM | 0.44% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.44% | |
| KINROSS GOLD CORP | 0.42% | |
| RHEINMETALL AG | 0.41% | |
| ASML Holding NV | 0.40% | |
| NESTLE SA (REG) | 0.39% | |
| BBVA | 0.38% | |
| ASTRAZENECA PLC SPONS ADR | 0.38% | |
| CELESTICA INC SUB VTG | 0.38% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.37% | |
| E.ON SE | 0.35% | |
| BANCO SANTANDER SA | 0.34% | |
| ENGIE | 0.34% | |
| UNICREDIT SPA | 0.33% | |
| SUNCOR ENERGY INC | 0.32% | |
| HITACHI LTD | 0.32% | |
| SOFTBANK GROUP CORP | 0.30% | |
| ORANGE | 0.30% | |
| DHL GROUP | 0.29% | |
| TORONTO-DOMINION BANK | 0.29% | |
| SONY GROUP CORP | 0.29% | |
| BASF SE COMMON STOCK | 0.28% | |
| BHP GROUP LTD | 0.28% | |
| UBS GROUP AG | 0.27% | |
| BPER BANCA SPA | 0.27% | |
| Bayer Aktiengesellschaft | 0.27% | |
| CAN NATURAL RES | 0.26% | |
| MITSUBISHI UFJ F | 0.26% | |
| NORDEA BANK ABP | 0.25% | |
| ADVANTEST CORP | 0.25% | |
| AGNICO EAGLE MINES LTD | 0.25% | |
| NOVO NORDISK-B | 0.24% | |
| TOKYO ELECTRON | 0.24% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.24% | |
| HELVETIA HOL-REG | 0.24% | |
| KBC GROUP | 0.24% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | |
| VINCI SA | 0.23% | |
| BANK OF MONTREAL | 0.23% | |
| SAINT GOBAIN | 0.23% | |
| LLOYDS BANKING | 0.23% |
International Social Core Equity Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 4.31% | |
| The DFA Short Term Investment Fund | 3.84% | |
| ASML HOLDING-NY | 1.06% | |
| ROYAL BANK OF CANADA | 0.89% | |
| BBVA | 0.67% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.59% | |
| DEUTSCHE TELEKOM | 0.59% | |
| BASF SE COMMON STOCK | 0.46% | |
| ENGIE | 0.45% | |
| SOFTBANK GROUP CORP | 0.45% | |
| KINROSS GOLD CORP | 0.45% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.42% | |
| BANCO SANTANDER SA | 0.41% | |
| MITSUBISHI UFJ F | 0.40% | |
| UNICREDIT SPA | 0.40% | |
| E.ON SE | 0.37% | |
| DHL GROUP | 0.37% | |
| SONY GROUP CORP | 0.37% | |
| ORANGE | 0.34% | |
| TORONTO-DOMINION BANK | 0.33% | |
| ADVANTEST CORP | 0.31% | |
| CELESTICA INC SUB VTG | 0.31% | |
| VINCI SA | 0.30% | |
| UBS GROUP AG | 0.30% | |
| AGNICO EAGLE MINES LTD | 0.29% | |
| BPER BANCA SPA | 0.29% | |
| SWISS RE AG | 0.28% | |
| AIA Group Ltd | 0.28% | |
| CAN IMPL BK COMM | 0.28% | |
| SOC GENERALE SA | 0.27% | |
| AIB GROUP PLC | 0.27% | |
| HELVETIA HOL-REG | 0.26% | |
| SAINT GOBAIN | 0.26% | |
| STANDARD CHARTER | 0.26% | |
| BANCO BPM SPA | 0.26% | |
| LLOYDS BANKING | 0.26% | |
| NORDEA BANK ABP | 0.25% | |
| ENEL SPA | 0.25% | |
| ALLIANZ SE (REGD) | 0.24% | |
| Volvo AB - B Shares | 0.24% | |
| NN GROUP | 0.24% | |
| COMMERZBANK | 0.24% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.24% | |
| BANCO SABADELL | 0.24% | |
| BANK OF MONTREAL | 0.24% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.23% | |
| DBS GROUP HLDGS | 0.23% | |
| TOKYO ELECTRON | 0.23% | |
| BANCA MONTE DEI | 0.23% | |
| MICHELIN | 0.23% |
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