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Dimensional VA International Small Portfolio vs DXIV

Shared holdings
1810
A covered by DXIV
39.92%
DXIV covered by A
39.92%

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%

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%

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