DFAX vs DISV: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are DFAX and DISV?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 1412 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1412DFAX holds 10527 · DISV holds 1546
- Weight in Shared Holdings
- DFAX 12%·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 DFAX
9115 of 10527 positions (87.7% 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 |
|---|---|---|---|---|---|---|---|
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
| 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 DFAX vs DISV →
Shared Holdings(1412)
The top 10 shared positions account for 9% of the overlap, led by HBAN, BMPS and SPSN.
 HBANHelvetia Baloise Holding AG | 0.16% | 0.20% | 0.16% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.13% | 0.20% | 0.13% |
 SPSNSwiss Prime Site AG | 0.09% | 0.83% | 0.09% |
 WCPWhitecap Resources Inc COM NPV | 0.09% | 1.01% | 0.09% |
 ARXARC Resources Ltd. | 0.09% | 0.35% | 0.09% |
 BEZBeazley PLC | 0.08% | 0.42% | 0.08% |
 CACarrefour SA | 0.08% | 0.79% | 0.08% |
 HBMHudbay Minerals Inc | 0.08% | 0.77% | 0.08% |
 RXLRexel SA | 0.08% | 0.07% | 0.07% |
 AGSAgeas SA/NV NPV | 0.07% | 0.17% | 0.07% |
 BKTBankinter SA | 0.07% | 0.22% | 0.07% |
 OGCOceanaGold Corp | 0.06% | 0.22% | 0.06% |
 BNRBrenntag SE | 0.06% | 0.36% | 0.06% |
| Telecom Italia SpA/Milano | 0.06% | 0.50% | 0.06% |
 SPMSaipem SpA | 0.05% | 0.06% | 0.05% |
 ACKBAckermans & van Haaren NV | 0.05% | 0.23% | 0.05% |
 FMEFresenius Medical Care AG | 0.05% | 0.22% | 0.05% |
 ALAAltaGas Ltd. | 0.05% | 0.21% | 0.05% |
 EGOEldorado Gold Corp | 0.05% | 0.63% | 0.05% |
 BGEOLion Finance Group PLC | 0.05% | 0.67% | 0.05% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.05% | 0.42% | 0.05% |
 DPMDPM Metals Inc | 0.05% | 0.07% | 0.05% |
 ANAAcciona SA | 0.05% | 0.11% | 0.05% |
 JYSKJyske Bank A/S | 0.05% | 0.35% | 0.05% |
 AV-Aviva PLC | 0.05% | 0.14% | 0.05% |
Showing the top 250 of 1412 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and DISV overlap?
DFAX and DISV overlap by 10.8% of portfolio weight. They share 1412 holdings (DFAX holds 10527 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and DISV?
The two portfolios are 10.8% 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 DFAX and DISV?
The largest positions held by both funds are HBAN, BMPS, SPSN, WCP and ARX. Together the top 10 shared positions account for 9% of the total overlap.
What does DFAX own that DISV doesn't?
9115 positions (87.7% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 134 positions (4.4% of DISV) are unique to DISV.