DFAI vs DISV: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are DFAI and DISV?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 1346 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1346DFAI holds 3726 · DISV holds 1546
- Weight in Shared Holdings
- DFAI 9%·DISV 95%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAI
2380 of 3726 positions (90.6% of the fund) are not held by DISV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAI vs DISV →
Shared Holdings(1346)
The top 10 shared positions account for 9% of the overlap, led by AV-, BMPS and HBAN.
 AV-Aviva PLC | 0.09% | 0.14% | 0.09% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.09% | 0.20% | 0.09% |
 HBANHelvetia Baloise Holding AG | 0.09% | 0.20% | 0.09% |
 ARXARC Resources Ltd. | 0.08% | 0.35% | 0.08% |
 WCPWhitecap Resources Inc COM NPV | 0.08% | 1.01% | 0.08% |
 SPSNSwiss Prime Site AG | 0.06% | 0.83% | 0.06% |
 8233Takashimaya Co Ltd | 0.06% | 0.16% | 0.06% |
 AGSAgeas SA/NV NPV | 0.06% | 0.17% | 0.06% |
 CACarrefour SA | 0.06% | 0.79% | 0.06% |
 ALAAltaGas Ltd. | 0.05% | 0.21% | 0.05% |
 8358Suruga Bank Ltd | 0.05% | 0.08% | 0.05% |
 BEZBeazley PLC | 0.05% | 0.42% | 0.05% |
 HBMHudbay Minerals Inc | 0.05% | 0.77% | 0.05% |
| Telecom Italia SpA/Milano | 0.05% | 0.50% | 0.05% |
 BKTBankinter SA | 0.05% | 0.22% | 0.05% |
 BNRBrenntag SE | 0.04% | 0.36% | 0.04% |
 BIRGBank of Ireland Group PLC | 0.08% | 0.04% | 0.04% |
 FMEFresenius Medical Care AG | 0.04% | 0.22% | 0.04% |
 RXLRexel SA | 0.04% | 0.07% | 0.04% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.04% | 0.42% | 0.04% |
 EQXEquinox Gold Corp | 0.04% | 0.04% | 0.04% |
 TVETamarack Valley Energy Ltd | 0.04% | 0.48% | 0.04% |
 IAGIAMGOLD Corp | 0.05% | 0.04% | 0.04% |
 AEGAegon Ltd | 0.04% | 0.41% | 0.04% |
 ANAAcciona SA | 0.03% | 0.11% | 0.03% |
Showing the top 250 of 1346 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and DISV overlap?
DFAI and DISV overlap by 7.9% of portfolio weight. They share 1346 holdings (DFAI holds 3726 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and DISV?
The two portfolios are 7.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAI and DISV?
The largest positions held by both funds are AV-, BMPS, HBAN, ARX and WCP. Together the top 10 shared positions account for 9% of the total overlap.
What does DFAI own that DISV doesn't?
2380 positions (90.6% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 200 positions (4.4% of DISV) are unique to DISV.