Fund comparison · from official SEC filings
DFIS vs DISV: how much do they overlap?
Dimensional International Small Cap ETF and Dimensional International Small Cap Value ETF
vs
Shared holdings
Company
DFIS
DISV
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
2.77%
W
WCPRFWHITECAP RESOURCES INC
0.32%
0.99%
S
SWPRFSWISS PRIME SITE-REG
0.34%
0.82%
C
CRERFCARREFOUR SA
0.32%
0.78%
H
HBMHUDBAY MINERALS INC
0.37%
0.75%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.66%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
0.65%
E
EGOELDORADO GOLD CORP
0.24%
0.62%
S
SWGAFSWATCH GROUP AG/THE-BR
0.20%
0.58%
E
EVKIFEVONIK INDUSTRIES AG
0.18%
0.56%
C
CGAUCENTERRA GOLD INC
0.16%
0.56%
S
SHBBFSYENSQO SA
0.06%
0.54%
A
AIAGFAURUBIS AG
0.16%
0.52%
V
VLPNFVOESTALPINE AG
0.18%
0.50%
T
TIAOFTELECOM ITALIA SPA
0.36%
0.49%
B
BTGB2GOLD CORP
0.16%
0.49%
A
AOMFFALSTOM
0.20%
0.49%
A
ALSYDBAL SYDBANK
0.16%
0.48%
R
RNSDFRENAULT SA
0.17%
0.47%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.19%
0.47%
P
PSMMFPERSIMMON PLC
0.14%
0.46%
K
KGFHFKINGFISHER PLC
0.14%
0.46%
T
TCAPFTP ICAP GROUP PLC
0.12%
0.46%
F
FSMFORTUNA MINING CORP
0.13%
0.45%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.18%
0.45%
Only in DFIS
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
M
MRCIFMERCARI INC
0.36%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
S
SPIWFSPIE SA
0.25%
Q
QGENQIAGEN N.V.
0.24%
A
AKZOFAKZO NOBEL N.V.
0.24%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
R
RNKGFRENK GROUP AG
0.23%
N
NRKBFNKT A/S
0.22%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.22%
Only in DISV
O
OVVOVINTIV INC
0.21%
M
MKMLFMAKINO MILLING MACHINE CO
0.07%
K
KLKNFKLOECKNER & CO SE
0.06%
B
BKRIFBANK OF IRELAND GROUP PLC
0.04%
G
GRRMFGERRESHEIMER AG
0.03%
A
ASRRFASR NEDERLAND NV
0.02%
J
JBARFJULIUS BAER GROUP LTD
0.01%
C
CSGQFCOSTAIN GROUP PLC
0.01%
M
MTVWMOUNTVIEW ESTATES PLC
0.00%
M
MAKSFMARKS & SPENCER GROUP PLC
0.00%
I
IPOOFINPLAY OIL CORP
0.00%
O
OILSFSATURN OIL & GAS INC
0.00%
8
8349TOHOKU BANK LTD/THE
0.00%
G
GURBFGUERBET
0.00%
7
7987NAKABAYASHI CO LTD
0.00%
S
STPGFSTEPPE GOLD LTD
0.00%
7
7898WOOD ONE CO LTD
0.00%
A
AIMFFAIMIA INC
0.00%
4
4635TOKYO PRINTING INK MFG CO
0.00%
A
ARSRFAERIS RESOURCES LTD
0.00%
S
SINGSING HOLDINGS LIMITED
0.00%
E
ELTELELTEL AB
0.00%
P
PROFBPROFILGRUPPEN AB-B SHS
0.00%
G
GTEGRAN TIERRA ENERGY INC
0.00%
R
RROSROTTNEROS AB
0.00%
Hold DFIS and DISV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFIS vs AVDSAvantis International Small Cap Equity ETF
57% overlap
DISV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
56% overlap
DFIS vs SCHCSchwab International Small-Cap Equity ETF
49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
DFIS vs DXIVDimensional International Vector Equity ETF
42% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.