Fund comparison · from official SEC filings
DISVX vs ISVL: how much do they overlap?
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO and iShares International Developed Small Cap Value Factor ETF
vs
Shared holdings
Company
DISVX
ISVL
K
KNCRFKONECRANES OYJ
0.05%
0.96%
I
IGGRFIG GROUP HOLDINGS PLC
0.11%
0.95%
A
ALSYDBAL SYDBANK
0.85%
0.64%
B
BDGSFLION FINANCE GROUP PLC
0.84%
0.60%
V
VLPNFVOESTALPINE AG
0.36%
0.80%
B
BAFBFBALFOUR BEATTY PLC
0.52%
0.75%
P
PMNXFPERSEUS MINING LTD
0.38%
0.75%
A
AIAGFAURUBIS AG
0.55%
0.70%
S
SLFPFABERDEEN GROUP PLC
0.14%
0.69%
I
IVTJFINVESTEC PLC
0.06%
0.68%
I
IVCGFIVECO GROUP NV
0.25%
0.65%
J
JMPLFJOHNSON MATTHEY PLC
0.25%
0.64%
O
ONEXFONEX CORPORATION
0.24%
0.64%
D
DRXGFDRAX GROUP PLC
0.35%
0.61%
M
MNGPFMAN GROUP PLC/JERSEY
0.01%
0.58%
S
STLJFSTELLA-JONES INC
0.04%
0.57%
F
FRTAFFREENET AG
0.01%
0.56%
C
CMBNFCEMBRA MONEY BANK AG
0.15%
0.55%
I
ITVPFITV PLC
0.03%
0.54%
V
VALIFVALIANT HOLDING AG-REG
0.16%
0.52%
W
WFGWEST FRASER TIMBER CO LTD
0.00%
0.52%
U
UNJCFUNICAJA BANCO SA
0.20%
0.51%
A
ACRXFACERINOX SA
0.32%
0.50%
L
LOIMFLOOMIS AB
0.12%
0.47%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.33%
0.45%
Only in DISVX
?
—The DFA Investment Trust Company
4.50%
?
—Dimensional Holdings Inc.
4.28%
J
JYSKFJYSKE BANK-REG
0.98%
T
TIAOFTELECOM ITALIA SPA
0.90%
S
SBFFFSBM OFFSHORE NV
0.87%
B
BKIMFBANKINTER SA
0.79%
A
AVHNFACKERMANS & VAN HAAREN
0.64%
B
BZZUFBUZZI SPA
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.56%
E
EGOELDORADO GOLD CORP
0.55%
H
HBMHUDBAY MINERALS INC
0.54%
B
BNDSFBANCO DE SABADELL SA
0.53%
R
RXLSFREXEL SA
0.51%
C
CGAUCENTERRA GOLD INC
0.51%
S
SFRRFSANDFIRE RESOURCES LTD
0.49%
G
GMBKFGUNMA BANK LTD
0.48%
B
BTGB2GOLD CORP
0.47%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.41%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.41%
M
MPFRFMAPFRE SA
0.39%
M
MIMTFMITSUBISHI MATERIALS CORP
0.38%
B
BLWYFBELLWAY PLC
0.38%
A
ALRHFALLREAL HOLDING AG-REG
0.38%
K
KBAGFKONINKLIJKE BAM GROEP NV
0.37%
U
UNIUNIPOL ASSICURAZIONI SPA
0.37%
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%
T
THNPFTECHNIP ENERGIES NV
0.96%
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%
V
VLOUFVALLOUREC SA
0.62%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.61%
S
SECCFSERCO GROUP PLC
0.56%
S
SULZFSULZER AG-REG
0.55%
G
GRTUFGRANITE REAL ESTATE INVESTME
0.54%
G
GLAPFGLANBIA PLC
0.54%
T
TUIFFTUI AG
0.53%
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%
D
DREUFDREAM INDUSTRIAL REAL ESTATE
0.38%
S
SFSLFSFS GROUP AG
0.38%
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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.