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DFSI vs DFAI

Shared holdings
2593
DFSI covered by DFAI
66.47%
DFAI covered by DFSI
66.47%

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.

DFSI (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.31%
ASML Holding NV - NY Reg Shares2.17%
Novartis AG1.07%
ROCHE HOLDING AG1.06%
ROYAL BANK OF CANADA1.00%
AstraZeneca PLC ORD USD0.250.78%
SIEMENS ENERGY AG0.66%
ROLLS-ROYCE HOLDINGS PLC0.64%
LVMH MOET HENNESSY LOUIS VUITTON SE0.58%
TORONTO-DOMINION BANK0.56%
TOYOTA MOTOR CORP0.55%
NOVO NORDISK-B0.52%
SIEMENS AG-REG0.52%
ABB Ltd. (Registered)0.50%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.49%
HITACHI LTD0.49%
ADVANTEST CORP0.48%
HSBC HOLDINGS PLC SPONS ADR0.48%
L'OREAL SA ORD0.48%
SONY GROUP CORP0.46%
E.ON SE0.46%
SCHNEIDER ELECTR0.45%
SAFRAN SA0.41%
BANCO SANTANDER SA0.40%
ORANGE0.39%
COMMONW BK AUSTR0.39%
NORDEA BANK ABP0.38%
RECRUIT HOLDINGS0.38%
ING GROEP NV0.38%
TESCO PLC0.36%
TOKYO ELECTRON0.36%
Airbus SE0.36%
INDITEX SA0.35%
BANK OF MONTREAL0.35%
SWISS RE AG0.35%
CAN IMPL BK COMM0.35%
Relx PLC SPON ADS EACH REPR 1 ORD0.35%
AGNICO EAGLE MINES LTD0.35%
GSK PLC0.33%
NATL BK CANADA0.33%
FUJIKURA LTD0.31%
ALLIANZ SE (REGD)0.31%
Hermes International SCA0.31%
ZURICH INSURANCE0.31%
BANK OF NOVA SCO0.31%
TOKIO MARINE HOLDINGS INC COMMON STOCK0.31%
FAIRFAX FINL HLDGS LTD SUB VTG0.30%
FAST RETAILING CO LTD0.30%
DBS GROUP HLDGS0.29%
CAIXABANK SA0.29%

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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