Fund comparison · from official SEC filings
DISV vs ISVL: how much do they overlap?
Dimensional International Small Cap Value ETF and iShares International Developed Small Cap Value Factor ETF
vs
Shared holdings
Company
DISV
ISVL
V
VLPNFVOESTALPINE AG
0.50%
0.80%
B
BAFBFBALFOUR BEATTY PLC
0.06%
0.75%
P
PMNXFPERSEUS MINING LTD
0.03%
0.75%
A
AIAGFAURUBIS AG
0.52%
0.70%
I
IVTJFINVESTEC PLC
0.15%
0.68%
B
BDGSFLION FINANCE GROUP PLC
0.66%
0.60%
I
IVCGFIVECO GROUP NV
0.02%
0.65%
J
JMPLFJOHNSON MATTHEY PLC
0.36%
0.64%
A
ALSYDBAL SYDBANK
0.48%
0.64%
D
DRXGFDRAX GROUP PLC
0.32%
0.61%
M
MNGPFMAN GROUP PLC/JERSEY
0.03%
0.58%
S
STLJFSTELLA-JONES INC
0.05%
0.57%
S
SECCFSERCO GROUP PLC
0.01%
0.56%
F
FRTAFFREENET AG
0.00%
0.56%
C
CMBNFCEMBRA MONEY BANK AG
0.08%
0.55%
I
ITVPFITV PLC
0.13%
0.54%
T
TUIFFTUI AG
0.07%
0.53%
V
VALIFVALIANT HOLDING AG-REG
0.40%
0.52%
W
WFGWEST FRASER TIMBER CO LTD
0.06%
0.52%
U
UNJCFUNICAJA BANCO SA
0.26%
0.51%
A
ACRXFACERINOX SA
0.23%
0.50%
L
LOIMFLOOMIS AB
0.05%
0.47%
T
TCAPFTP ICAP GROUP PLC
0.46%
0.41%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.40%
0.45%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.20%
0.45%
Only in DISV
?
—DIMENSIONAL FUND ADVISORS LP
2.77%
W
WCPRFWHITECAP RESOURCES INC
0.99%
S
SWPRFSWISS PRIME SITE-REG
0.82%
C
CRERFCARREFOUR SA
0.78%
H
HBMHUDBAY MINERALS INC
0.75%
M
MIMTFMITSUBISHI MATERIALS CORP
0.65%
E
EGOELDORADO GOLD CORP
0.62%
S
SWGAFSWATCH GROUP AG/THE-BR
0.58%
E
EVKIFEVONIK INDUSTRIES AG
0.56%
C
CGAUCENTERRA GOLD INC
0.56%
S
SHBBFSYENSQO SA
0.54%
T
TIAOFTELECOM ITALIA SPA
0.49%
B
BTGB2GOLD CORP
0.49%
A
AOMFFALSTOM
0.49%
R
RNSDFRENAULT SA
0.47%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.47%
P
PSMMFPERSIMMON PLC
0.46%
K
KGFHFKINGFISHER PLC
0.46%
F
FSMFORTUNA MINING CORP
0.45%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.45%
N
NPIFFNORTHLAND POWER INC
0.45%
K
KNNGFKION GROUP AG
0.45%
S
SEOJFSTORA ENSO OYJ-R SHS
0.43%
B
BTEBAYTEX ENERGY CORP
0.42%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.42%
Only in ISVL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.14%
A
ACGYFSUBSEA 7 SA
1.06%
N
NRKBFNKT A/S
1.06%
A
AEDFFAEDIFICA
1.03%
S
SAVENORDNET AB PUBL
0.98%
K
KNCRFKONECRANES OYJ
0.96%
T
THNPFTECHNIP ENERGIES NV
0.96%
I
IGGRFIG GROUP HOLDINGS PLC
0.95%
G
GALNFGALENICA AG
0.86%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.82%
A
AVVZFAVANZA BANK HOLDING AB
0.76%
T
TTBXFTRITAX BIG BOX REIT PLC
0.69%
S
SLFPFABERDEEN GROUP PLC
0.69%
O
ONEXFONEX CORPORATION
0.64%
V
VLOUFVALLOUREC SA
0.62%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.61%
S
SULZFSULZER AG-REG
0.55%
G
GRTUFGRANITE REAL ESTATE INVESTME
0.54%
G
GLAPFGLANBIA PLC
0.54%
B
BGNMFBANCA GENERALI SPA
0.50%
I
IHCPFINCHCAPE PLC
0.49%
T
TPETAURON POLSKA ENERGIA SA
0.44%
P
PUIGFPUIG BRANDS SA-B
0.44%
R
RUBSFRUBIS
0.43%
F
FNNTFFLATEXDEGIRO SE
0.42%
Hold DISV and ISVL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DISV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
56% overlap
DISV vs DFISDimensional International Small Cap ETF
45% overlap
DISV vs AVDVAvantis International Small Cap Value ETF
40% overlap
DISV vs AVANXAvantis International Small Cap Value Fund
38% overlap
DISV vs AVDSAvantis International Small Cap Equity ETF
34% overlap
ISVL vs AVDVAvantis International Small Cap Value ETF
28% 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.