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IVLU vs Dimensional VA International Value Portfolio

Shared holdings
230
IVLU covered by B
46.77%
B covered by IVLU
46.77%

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.

IVLU (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.24%
TOYOTA MOTOR CORP2.16%
BRITISH AMERICAN TOBACCO PLC2.07%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.90%
BANCO SANTANDER SA1.75%
BNP PARIBAS1.72%
Novartis AG (Registered)1.67%
SIEMENS AG-REG1.41%
SHELL PLC1.23%
Sanofi SA1.20%
BARCLAYS PLC1.18%
MITSUI & CO1.15%
MITSUBISHI UFJ F1.12%
BBVA1.08%
Bayer Aktiengesellschaft1.06%
TOTALENERGIES SE1.06%
GSK PLC1.01%
DEUTSCHE TELEKOM0.99%
MITSUBISHI CORP0.98%
UNICREDIT SPA0.94%
SOC GENERALE SA0.91%
SUMITOMO MITSUI FINL GROUP INC0.91%
BHP GROUP LTD0.89%
SUMITOMO CORP0.88%
RIO TINTO PLC0.86%
MERCEDES-BENZ GR0.85%
DEUTSCHE BANK-RG0.83%
INFINEON TECH0.82%
ITOCHU CORP0.81%
MARUBENI CORP0.75%
VINCI SA0.74%
NOKIA OYJ0.74%
RENESAS ELECTRON0.74%
MIZUHO FINANCIAL0.72%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.70%
ING GROEP NV0.69%
CANON INC0.69%
HONDA MOTOR CO0.68%
VOLKSWAGEN-PREF0.68%
LLOYDS BANKING0.68%
Vodafone Group Public Limited Company0.66%
NATWEST GROUP PLC0.64%
INTESA SANPAOLO0.64%
ANHEUSER-BUSCH INBEV SA/NV0.62%
ARCELORMITTAL0.60%
TEVA PHARMACEUTICAL IND ADR0.59%
DHL GROUP0.56%
Volvo AB - B Shares0.55%
Common Stock0.55%
SAINT GOBAIN0.54%

Dimensional VA International Value Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.92%
The DFA Short Term Investment Fund3.51%
SHELL PLC SPONS ADR3.15%
BANCO SANTANDER SA2.22%
TOTALENERGIES SE2.10%
TOYOTA MOTOR CORP1.80%
HSBC HOLDINGS PLC SPONS ADR1.77%
TORONTO-DOMINION BANK1.21%
ZURICH INSURANCE1.09%
UBS GROUP AG1.03%
CAN IMPL BK COMM1.00%
SUMITOMO MITSUI FINL GROUP INC0.99%
BARRICK MINING CORP0.97%
ENGIE0.95%
BASF SE COMMON STOCK0.93%
SOC GENERALE SA0.91%
SUNCOR ENERGY INC0.87%
BANK OF MONTREAL0.86%
HOLCIM LTD0.85%
SAINT GOBAIN0.83%
DEUTSCHE BANK-RG0.80%
HEIDELBERG MATERIALS AG COMMON STOCK0.77%
ORANGE0.75%
BRITISH AMERICAN TOBACCO PLC0.73%
MITSUBISHI UFJ F0.73%
BANK OF NOVA SCO0.72%
WESTPAC BANKING CORPORATION0.70%
KONINKLIJKE AHOL0.68%
BNP PARIBAS0.68%
Bayer Aktiengesellschaft0.67%
CIE FINANCI-REG0.67%
LLOYDS BANKING0.67%
ING GROEP NV0.66%
MERCEDES-BENZ GR0.65%
NATL AUST BANK0.65%
NUTRIEN LTD0.65%
UNICREDIT SPA0.65%
ENI SPA0.64%
SWISS RE AG0.64%
COMMSTCK0.61%
E.ON SE0.60%
DEUTSCHE TELEKOM0.60%
COMMERZBANK0.59%
NATWEST GROUP PLC0.59%
MIZUHO FINANCIAL0.59%
Sanofi SA0.56%
DHL GROUP0.56%
SWISS LIFE H AG0.54%
HONDA MOTOR CO0.52%
TAKEDA PHARMACEU0.52%

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