Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIM vs DFSI
Shared holdings
456
DIM covered by DFSI
20.50%
DFSI covered by DIM
20.50%
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.
DIM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 2.22% | |
| AIB GROUP PLC | 1.25% | |
| WH GROUP LTD | 1.15% | |
| TENARIS SA | 0.90% | |
| ASTELLAS PHARMA | 0.83% | |
| KPN (KONIN) NV | 0.82% | |
| FORTUM OYJ | 0.78% | |
| ADMIRAL GROUP PLC | 0.75% | |
| BANCA MEDIOLANUM | 0.71% | |
| TRATON SE | 0.67% | |
| NN GROUP | 0.66% | |
| BOUYGUES SA | 0.65% | |
| BANK OF IRELAND GROUP PLC | 0.65% | |
| TELIA CO AB | 0.65% | |
| AMUNDI SA | 0.61% | |
| HELVETIA HOL-REG | 0.59% | |
| WALLENIUS WILHEL | 0.59% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.58% | |
| CK ASSET HOLDING | 0.57% | |
| MAPFRE SA | 0.55% | |
| KLEPIERRE | 0.54% | |
| SINGAPORE AIRLIN | 0.54% | |
| POWER ASSETS | 0.53% | |
| AGEAS | 0.52% | |
| CATHAY PAC AIR | 0.52% | |
| TELE2 AB-B SHS | 0.50% | |
| ASR NEDERLAND NV | 0.49% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.48% | |
| SUNCORP GROUP LT | 0.48% | |
| ITALGAS SPA | 0.47% | |
| SWIREPROPERTIES | 0.47% | |
| BANCO COM PORT-R | 0.46% | |
| JARDINE MATHESON | 0.46% | |
| COCA-COLA HBC AG | 0.45% | |
| ORIGIN ENERGY | 0.45% | |
| HKT TRUST SHARE STAPLED UNITS | 0.44% | |
| FINECOBANK SPA | 0.44% | |
| ENEOS HOLDINGS I | 0.44% | |
| BAWAG GROUP AG | 0.44% | |
| BANKINTER | 0.43% | |
| OBAYASHI CORP | 0.42% | |
| SCENTRE GROUP | 0.42% | |
| NORSK HYDRO ASA | 0.41% | |
| UNIPOL GRUPPO SP | 0.41% | |
| TRYG A/S | 0.41% | |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 0.41% | |
| MIZRAHI TEFAHOT | 0.40% | |
| HEINEKEN HLDG | 0.40% | |
| GALP ENERGIA SGPS SA | 0.40% | |
| BANCA POP SONDRI | 0.39% |
DFSI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 3.31% | |
| ASML Holding NV - NY Reg Shares | 2.17% | |
| Novartis AG | 1.07% | |
| ROCHE HOLDING AG | 1.06% | |
| ROYAL BANK OF CANADA | 1.00% | |
| AstraZeneca PLC ORD USD0.25 | 0.78% | |
| SIEMENS ENERGY AG | 0.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.58% | |
| TORONTO-DOMINION BANK | 0.56% | |
| TOYOTA MOTOR CORP | 0.55% | |
| NOVO NORDISK-B | 0.52% | |
| SIEMENS AG-REG | 0.52% | |
| ABB Ltd. (Registered) | 0.50% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.49% | |
| HITACHI LTD | 0.49% | |
| ADVANTEST CORP | 0.48% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.48% | |
| L'OREAL SA ORD | 0.48% | |
| SONY GROUP CORP | 0.46% | |
| E.ON SE | 0.46% | |
| SCHNEIDER ELECTR | 0.45% | |
| SAFRAN SA | 0.41% | |
| BANCO SANTANDER SA | 0.40% | |
| ORANGE | 0.39% | |
| COMMONW BK AUSTR | 0.39% | |
| NORDEA BANK ABP | 0.38% | |
| RECRUIT HOLDINGS | 0.38% | |
| ING GROEP NV | 0.38% | |
| TESCO PLC | 0.36% | |
| TOKYO ELECTRON | 0.36% | |
| Airbus SE | 0.36% | |
| INDITEX SA | 0.35% | |
| BANK OF MONTREAL | 0.35% | |
| SWISS RE AG | 0.35% | |
| CAN IMPL BK COMM | 0.35% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.35% | |
| AGNICO EAGLE MINES LTD | 0.35% | |
| GSK PLC | 0.33% | |
| NATL BK CANADA | 0.33% | |
| FUJIKURA LTD | 0.31% | |
| ALLIANZ SE (REGD) | 0.31% | |
| Hermes International SCA | 0.31% | |
| ZURICH INSURANCE | 0.31% | |
| BANK OF NOVA SCO | 0.31% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.31% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.30% | |
| FAST RETAILING CO LTD | 0.30% | |
| DBS GROUP HLDGS | 0.29% | |
| CAIXABANK SA | 0.29% |
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