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THE DFA INTERNATIONAL VALUE SERIES vs ETISX
Shared holdings
368
A covered by ETISX
34.97%
ETISX covered by A
34.97%
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.
THE DFA INTERNATIONAL VALUE SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC SPONS ADR | 3.46% | |
| DFA Short Term Investment Fund | 3.27% | |
| TOTALENERGIES SE | 2.33% | |
| BANCO SANTANDER SA | 2.26% | |
| The DFA Short Term Investment Fund | 2.11% | |
| BARRICK MINING CORP | 1.56% | |
| TORONTO-DOMINION BANK | 1.29% | |
| ZURICH INSURANCE | 1.21% | |
| TOYOTA MOTOR CORP | 1.20% | |
| LLOYDS BANKING | 1.17% | |
| UBS GROUP AG | 1.12% | |
| HSBC HOLDINGS PL | 1.09% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.06% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.03% | |
| ENGIE | 1.03% | |
| SOFTBANK GROUP CORP | 0.98% | |
| BANK OF MONTREAL | 0.98% | |
| SOC GENERALE SA | 0.97% | |
| SUNCOR ENERGY INC | 0.93% | |
| SAINT GOBAIN | 0.88% | |
| BASF SE COMMON STOCK | 0.88% | |
| KONINKLIJKE AHOL | 0.86% | |
| NATWEST GROUP PLC | 0.85% | |
| CAN IMPL BK COMM | 0.84% | |
| Novartis AG (Registered) | 0.82% | |
| ING GROEP NV | 0.81% | |
| BRITISH AMERICAN TOBACCO PLC | 0.80% | |
| MERCEDES-BENZ GR | 0.79% | |
| COMMSTCK | 0.79% | |
| DEUTSCHE BANK-RG | 0.78% | |
| WESTPAC BANKING CORPORATION | 0.77% | |
| MITSUBISHI UFJ F | 0.77% | |
| HOLCIM LTD | 0.76% | |
| BANK OF NOVA SCO | 0.75% | |
| CIE FINANCI-REG | 0.75% | |
| NATL AUST BANK | 0.74% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.74% | |
| BNP PARIBAS | 0.74% | |
| ORANGE | 0.73% | |
| SUMITOMO ELEC IN | 0.72% | |
| UNICREDIT SPA | 0.67% | |
| NUTRIEN LTD | 0.67% | |
| ENI SPA | 0.66% | |
| SWISS RE AG | 0.63% | |
| MANULIFE FIN | 0.62% | |
| KINROSS GOLD CORP | 0.62% | |
| DHL GROUP | 0.61% | |
| DSV PANALPINA A S | 0.60% | |
| COMMERZBANK | 0.58% | |
| MIZUHO FINANCIAL | 0.58% |
ETISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.18% | |
| MSILF-GOVT-INS | 1.41% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.24% | |
| HSBC HOLDINGS PL | 1.22% | |
| Novartis AG (Registered) | 1.14% | |
| ASTRAZENECA PLC | 1.11% | |
| NESTLE SA (REG) | 0.98% | |
| TOYOTA MOTOR CORP | 0.97% | |
| ROYAL BANK OF CANADA | 0.95% | |
| SIEMENS AG-REG | 0.89% | |
| SHELL PLC | 0.88% | |
| MITSUBISHI UFJ F | 0.84% | |
| SAP SE | 0.82% | |
| NOVO NORDISK-B | 0.76% | |
| BANCO SANTANDER SA | 0.74% | |
| COMMONW BK AUSTR | 0.70% | |
| ALLIANZ SE (REGD) | 0.69% | |
| BHP GROUP LTD | 0.68% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | |
| TORONTO-DOMINION BANK | 0.63% | |
| SHOPIFY INC CL A | 0.62% | |
| HITACHI LTD | 0.61% | |
| SCHNEIDER ELECTR | 0.61% | |
| UBS GROUP AG | 0.60% | |
| TOTALENERGIES SE | 0.60% | |
| BBVA | 0.58% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.56% | |
| IBERDROLA SA | 0.55% | |
| ABB Ltd. (Registered) | 0.54% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.53% | |
| SONY GROUP CORP | 0.53% | |
| Airbus SE | 0.53% | |
| SAFRAN SA | 0.51% | |
| BRITISH AMERICAN TOBACCO PLC | 0.51% | |
| SIEMENS ENERGY AG | 0.50% | |
| UNILEVER PLC | 0.49% | |
| ADVANTEST CORP | 0.49% | |
| UNICREDIT SPA | 0.49% | |
| AIA Group Ltd | 0.48% | |
| TOKYO ELECTRON | 0.48% | |
| DEUTSCHE TELEKOM | 0.46% | |
| SOFTBANK GROUP CORP | 0.43% | |
| GSK PLC | 0.43% | |
| BNP PARIBAS | 0.43% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.43% | |
| MIZUHO FINANCIAL | 0.43% | |
| INTESA SANPAOLO | 0.42% | |
| ENBRIDGE INC | 0.42% | |
| CIE FINANCI-REG | 0.42% | |
| BROOKFIELD CORP CL A | 0.42% |
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