Fund comparison · from official SEC filings
DISV vs DISVX: how much do they overlap?
Dimensional International Small Cap Value ETF and DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
vs
DISV and DISVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DISV
DISVX
W
WCPRFWHITECAP RESOURCES INC
0.99%
0.33%
J
JYSKFJYSKE BANK-REG
0.34%
0.98%
T
TIAOFTELECOM ITALIA SPA
0.49%
0.90%
S
SBFFFSBM OFFSHORE NV
0.24%
0.87%
A
ALSYDBAL SYDBANK
0.48%
0.85%
B
BDGSFLION FINANCE GROUP PLC
0.66%
0.84%
S
SWPRFSWISS PRIME SITE-REG
0.82%
0.56%
B
BKIMFBANKINTER SA
0.22%
0.79%
C
CRERFCARREFOUR SA
0.78%
0.20%
H
HBMHUDBAY MINERALS INC
0.75%
0.54%
M
MIMTFMITSUBISHI MATERIALS CORP
0.65%
0.38%
A
AVHNFACKERMANS & VAN HAAREN
0.22%
0.64%
E
EGOELDORADO GOLD CORP
0.62%
0.55%
S
SWGAFSWATCH GROUP AG/THE-BR
0.58%
0.21%
E
EVKIFEVONIK INDUSTRIES AG
0.56%
0.04%
B
BZZUFBUZZI SPA
0.35%
0.56%
C
CGAUCENTERRA GOLD INC
0.56%
0.51%
A
AIAGFAURUBIS AG
0.52%
0.55%
S
SHBBFSYENSQO SA
0.54%
0.00%
B
BAFBFBALFOUR BEATTY PLC
0.06%
0.52%
R
RXLSFREXEL SA
0.07%
0.51%
V
VLPNFVOESTALPINE AG
0.50%
0.36%
B
BTGB2GOLD CORP
0.49%
0.47%
A
AOMFFALSTOM
0.49%
0.16%
R
RNSDFRENAULT SA
0.47%
0.08%
Only in DISV
?
—DIMENSIONAL FUND ADVISORS LP
2.77%
A
AETUFARC RESOURCES LTD
0.34%
F
FMCQFFRESENIUS MEDICAL CARE AG
0.22%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.20%
A
AGESFAGEAS
0.17%
I
IPINTERNATIONAL PAPER CO
0.14%
A
AIVAFAVIVA PLC
0.14%
K
KURRFKURARAY CO LTD
0.14%
E
EDRVFEDP RENEWABLES SA
0.12%
A
ALLFGALLFUNDS GROUP PLC
0.11%
A
ACXIFACCIONA SA
0.11%
Y
YMDAFYAMADA HOLDINGS CO LTD
0.09%
?
—AUSTRALIAN DOLLAR
0.09%
V
VVEGFVIVA ENERGY GROUP LTD
0.08%
?
—JAPANESE YEN
0.08%
B
BHTLFBECHTLE AG
0.07%
E
EKTAFELEKTA AB-B SHS
0.07%
T
TUIFFTUI AG
0.07%
S
SAPMFSAIPEM SPA
0.06%
R
RAIFFRAIFFEISEN BANK INTERNATIONA
0.06%
I
ITHLFITHACA ENERGY PLC
0.05%
E
E5S1ATALAYA MINING COPPER SA
0.05%
S
SMTUFSUMITOMO RUBBER INDUSTRIES
0.05%
B
BXRBFBENDIGO AND ADELAIDE BANK
0.05%
J
JSGCFLIXIL CORP
0.05%
Only in DISVX
?
—The DFA Investment Trust Company
4.50%
?
—Dimensional Holdings Inc.
4.28%
B
BNDSFBANCO DE SABADELL SA
0.53%
S
SFRRFSANDFIRE RESOURCES LTD
0.49%
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%
S
SKPJFSKY PERFECT JSAT CORP
0.36%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.36%
R
RGRNFREGIS RESOURCES LTD
0.34%
S
SGFEFSIEGFRIED HOLDING AG-REG
0.34%
N
NIPKFNIPPON KONPO UNYU SOKO CO
0.29%
O
ONEXFONEX CORPORATION
0.24%
C
CYJBFHIAB OYJ
0.21%
Q
QUILFQUILTER PLC
0.21%
K
KMROFKALMAR OYJ-B SHARE
0.19%
5
5830IYOGIN HOLDINGS INC
0.18%
N
NRWWFNRW HOLDINGS LTD
0.18%
S
SWHOFSUMITOMO WAREHOUSE CO LTD
0.18%
N
NTTMFNITTETSU MINING CO LTD
0.15%
P
PZZPFPAZ OIL CO LTD
0.14%
S
SLFPFABERDEEN GROUP PLC
0.14%
B
BFLBFBILFINGER SE
0.14%
B
BWAGFBAWAG GROUP AG
0.13%
Hold DISV and DISVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DISV vs DFISDimensional International Small Cap ETF
45% overlap
DISV vs AVDVAvantis International Small Cap Value ETF
40% overlap
DISVX vs AVDVAvantis International Small Cap Value ETF
39% overlap
DISV vs AVANXAvantis International Small Cap Value Fund
38% overlap
DISVX vs AVANXAvantis International Small Cap Value Fund
37% overlap
DISVX vs DFISDimensional International Small Cap ETF
37% 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.