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DFIEX vs LVIP Dimensional International Core Equity Fund

Shared holdings
3663
DFIEX covered by B
76.64%
B covered by DFIEX
76.64%

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)

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%●

LVIP Dimensional International Core Equity Fund (March 31, 2026)

SecurityWeight
ROYAL BANK OF CANADA1.07%●
ASML HOLDING-NY1.05%●
SHELL PLC0.82%●
Novartis AG0.73%●
NESTLE SA (REG)0.72%●
ROCHE HOLDING AG0.65%
ASTRAZENECA PLC0.61%●
TOTALENERGIES SE0.57%●
SUNCOR ENERGY INC0.52%●
DEUTSCHE TELEKOM0.49%●
BHP GROUP LTD0.48%●
ORANGE0.46%●
Bayer Aktiengesellschaft0.46%●
SONY GROUP CORP0.43%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.41%●
ENGIE0.40%●
Novartis AG (Registered)0.39%●
TOYOTA MOTOR CORP0.38%●
VINCI SA0.37%●
CENOVUS ENERGY INC0.35%●
TORONTO-DOMINION BANK0.34%●
AGNICO EAGLE MINES LTD0.34%●
BASF SE COMMON STOCK0.33%●
MITSUBISHI UFJ F0.33%●
BANCO SANTANDER SA0.32%●
CAN NATURAL RES0.31%●
BBVA0.30%●
COMMSTCK0.30%●
HITACHI LTD0.30%●
AIA Group Ltd0.29%●
HSBC HOLDINGS PL0.29%●
BP PLC0.29%●
BANK OF MONTREAL0.28%●
NOVO NORDISK-B0.28%●
UBS GROUP AG0.27%●
TOKIO MARINE HOLDINGS INC COMMON STOCK0.27%●
ENEL SPA0.27%●
COMMSTCK0.26%●
TOKYO ELECTRON0.26%●
BANK OF NOVA SCO0.26%●
ROLLS-ROYCE HOLDINGS PLC0.25%●
SOC GENERALE SA0.25%●
NN GROUP0.25%●
KPN (KONIN) NV0.24%●
SAFRAN SA0.23%●
SWISS RE AG0.23%●
ADVANTEST CORP0.23%●
ALLIANZ SE (REGD)0.23%●
DBS GROUP HLDGS0.23%●
AIB GROUP PLC0.22%●

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