Fund comparison · from official SEC filings
DFIS vs DISVX: how much do they overlap?
Dimensional International Small Cap ETF and DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
vs
Shared holdings
Company
DFIS
DISVX
J
JYSKFJYSKE BANK-REG
0.17%
0.98%
T
TIAOFTELECOM ITALIA SPA
0.36%
0.90%
S
SBFFFSBM OFFSHORE NV
0.20%
0.87%
A
ALSYDBAL SYDBANK
0.16%
0.85%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.84%
B
BKIMFBANKINTER SA
0.10%
0.79%
A
AVHNFACKERMANS & VAN HAAREN
0.23%
0.64%
B
BZZUFBUZZI SPA
0.12%
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.34%
0.56%
A
AIAGFAURUBIS AG
0.16%
0.55%
E
EGOELDORADO GOLD CORP
0.24%
0.55%
H
HBMHUDBAY MINERALS INC
0.37%
0.54%
B
BNDSFBANCO DE SABADELL SA
0.01%
0.53%
B
BAFBFBALFOUR BEATTY PLC
0.13%
0.52%
R
RXLSFREXEL SA
0.31%
0.51%
C
CGAUCENTERRA GOLD INC
0.16%
0.51%
S
SFRRFSANDFIRE RESOURCES LTD
0.03%
0.49%
B
BTGB2GOLD CORP
0.16%
0.47%
P
PAGPARAGON BANKING GROUP PLC
0.06%
0.44%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
0.08%
0.41%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.13%
0.41%
L
LIMAFLINAMAR CORP
0.10%
0.41%
M
MPFRFMAPFRE SA
0.04%
0.39%
K
KOYJFKEMIRA OYJ
0.06%
0.39%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
0.38%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
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
SAPMFSAIPEM SPA
0.25%
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%
Only in DISVX
?
—The DFA Investment Trust Company
4.50%
?
—Dimensional Holdings Inc.
4.28%
G
GMBKFGUNMA BANK LTD
0.48%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.41%
U
UNIUNIPOL ASSICURAZIONI SPA
0.37%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.37%
M
MAKSFMARKS & SPENCER GROUP PLC
0.33%
O
ONEXFONEX CORPORATION
0.24%
Q
QUILFQUILTER PLC
0.21%
5
5830IYOGIN HOLDINGS INC
0.18%
O
OVVOVINTIV INC
0.18%
S
SWHOFSUMITOMO WAREHOUSE CO LTD
0.18%
M
MKMLFMAKINO MILLING MACHINE CO
0.15%
N
NTTMFNITTETSU MINING CO LTD
0.15%
P
PZZPFPAZ OIL CO LTD
0.14%
S
SLFPFABERDEEN GROUP PLC
0.14%
I
IBJLFIBJ LEASING CO LTD
0.11%
F
FUYGFFUYO GENERAL LEASE CO LTD
0.11%
H
HOIEFHOSIDEN CORP
0.11%
N
NNOKFNOK CORP
0.10%
G
GIMBGIMV NV
0.10%
H
HOFIHOIST FINANCE AB
0.10%
R
RCHXFRICOH LEASING CO LTD
0.09%
T
TTCAFTS TECH CO LTD
0.08%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.08%
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Unwrap your portfolio →Other comparisons you might like
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57% overlap
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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 DISVDimensional International Small Cap Value ETF
45% 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.