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DFIS vs DFIC

Shared holdings
3010
DFIS covered by DFIC
33.06%
DFIC covered by DFIS
33.06%

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.

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%

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%

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