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DXIV vs DFIS

Shared holdings
1936
DXIV covered by DFIS
42.23%
DFIS covered by DXIV
42.23%

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.

DXIV (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund4.96%
TOTALENERGIES SE1.02%
BHP GROUP LTD0.73%
ASML Holding NV - NY Reg Shares0.69%
Novartis AG0.67%
SHELL PLC SPONS ADR0.61%
SUNCOR ENERGY INC0.59%
ORANGE0.57%
ROCHE HOLDING AG0.52%
NESTLE SA (REG)0.51%
Bayer Aktiengesellschaft0.49%
DEUTSCHE TELEKOM0.45%
ROYAL BANK OF CANADA0.44%
HSBC HOLDINGS PL0.44%
AstraZeneca PLC ORD USD0.250.42%
BASF SE COMMON STOCK0.42%
CENOVUS ENERGY INC0.39%
KINROSS GOLD CORP0.39%
ENGIE0.38%
CAN NATURAL RES0.37%
TOYOTA MOTOR CORP0.36%
INFINEON TECH0.34%
E.ON SE0.34%
NUTRIEN LTD0.31%
ADVANTEST CORP0.30%
SONY GROUP CORP0.30%
BT GROUP PLC0.29%
RECKITT BENCKISE0.29%
ROLLS-ROYCE HOLDINGS PLC0.29%
KBC GROUP0.28%
TESCO PLC0.27%
COMMSTCK0.27%
RHEINMETALL AG0.27%
DHL GROUP0.27%
INPEX CORP0.27%
ENI SPA0.27%
CELESTICA INC SUB VTG0.26%
LVMH MOET HENNESSY LOUIS VUITTON SE0.26%
BARCLAYS PLC0.26%
ENDEAVOUR MINING0.25%
SWISSCOM AG-REG0.25%
LLOYDS BANKING0.25%
TORONTO-DOMINION BANK0.24%
SUNBELT RENTALS0.23%
HITACHI LTD0.23%
ARC RESOURCES LTD0.23%
NORDEA BANK ABP0.23%
HEIDELBERG MATERIALS AG COMMON STOCK0.23%
IMPERIAL BRANDS0.23%
CAN IMPL BK COMM0.23%

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%

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