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Dimensional VA International Small Portfolio vs DFIEX

Shared holdings
3377
A covered by DFIEX
36.63%
DFIEX covered by A
36.63%

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.

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

SecurityWeight
DFA Short Term Investment Fund6.33%
The DFA Short Term Investment Fund6.10%
BAWAG GROUP AG0.46%
SWISS PRIME -REG0.33%
ELDORADO GOLD0.31%
BELIMO HOLDING-R0.31%
ORION OYJ-CL B0.29%
DPM METALS INC0.29%
GAZTRANSPORT0.28%
HELVETIA HOL-REG0.28%
SWISSQUOTE G-REG0.28%
IAMGOLD CORP0.27%
NEW GOLD INC0.26%
THYSSENKRUPP AG0.26%
BABCOCK INTL GRP0.26%
PSP SWISS PR-REG0.25%
HUDBAY MINERALS0.25%
REXEL SA0.25%
OCEANAGOLD CORP0.25%
ACCELLERON INDUS0.25%
FINNING INTL INC0.25%
QIAGEN NV0.24%
GEA GROUP AG0.24%
KONECRANES OYJ0.23%
NKT A/S0.23%
FIRST MAJESTIC S0.23%
AKZO NOBEL0.22%
ARC RESOURCES LTD0.22%
CARREFOUR SA0.22%
OR ROYALTIES INC0.21%
CHINA GOLD INTER0.21%
ALSTOM0.21%
SSR MINING INC0.21%
VOESTALPINE AG0.21%
INDRA SISTEMAS0.21%
SPIE SA0.20%
TOROMONT INDS0.20%
HENSOLDT AG0.20%
FLATEXDEGIRO SE0.20%
ARITZIA INC-SUB0.20%
LEG IMMOBILIEN S0.20%
NEXANS SA0.20%
PLUS500 LTD0.19%
ITALGAS SPA0.19%
WHITECAP RESOURC0.19%
CAPSTONE COPPER0.19%
RINGKJOEBING LND0.18%
B2GOLD CORPORATION0.18%
AURUBIS AG0.18%
GALENICA SANTE LTD0.18%

DFIEX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.93%
The DFA Short Term Investment Fund3.63%
Novartis AG0.75%
TOTALENERGIES SE0.73%
SHELL PLC SPONS ADR0.68%
TOYOTA MOTOR CORP0.65%
ROYAL BANK OF CANADA0.64%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.64%
ASML HOLDING-NY0.60%
DEUTSCHE TELEKOM0.44%
HSBC HOLDINGS PLC SPONS ADR0.44%
KINROSS GOLD CORP0.42%
RHEINMETALL AG0.41%
ASML Holding NV0.40%
NESTLE SA (REG)0.39%
BBVA0.38%
ASTRAZENECA PLC SPONS ADR0.38%
CELESTICA INC SUB VTG0.38%
LVMH MOET HENNESSY LOUIS VUITTON SE0.37%
E.ON SE0.35%
BANCO SANTANDER SA0.34%
ENGIE0.34%
UNICREDIT SPA0.33%
SUNCOR ENERGY INC0.32%
HITACHI LTD0.32%
SOFTBANK GROUP CORP0.30%
ORANGE0.30%
DHL GROUP0.29%
TORONTO-DOMINION BANK0.29%
SONY GROUP CORP0.29%
BASF SE COMMON STOCK0.28%
BHP GROUP LTD0.28%
UBS GROUP AG0.27%
BPER BANCA SPA0.27%
Bayer Aktiengesellschaft0.27%
CAN NATURAL RES0.26%
MITSUBISHI UFJ F0.26%
NORDEA BANK ABP0.25%
ADVANTEST CORP0.25%
AGNICO EAGLE MINES LTD0.25%
NOVO NORDISK-B0.24%
TOKYO ELECTRON0.24%
HEIDELBERG MATERIALS AG COMMON STOCK0.24%
HELVETIA HOL-REG0.24%
KBC GROUP0.24%
ROLLS-ROYCE HOLDINGS PLC0.23%
VINCI SA0.23%
BANK OF MONTREAL0.23%
SAINT GOBAIN0.23%
LLOYDS BANKING0.23%

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