DFIC vs DISV: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are DFIC and DISV?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 1403 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1403DFIC holds 4018 · DISV holds 1546
- Weight in Shared Holdings
- DFIC 18%·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 DFIC
2615 of 4018 positions (80.9% 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 |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| 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 DFIC vs DISV →
Shared Holdings(1403)
The top 10 shared positions account for 9% of the overlap, led by HBAN, BMPS and ARX.
 HBANHelvetia Baloise Holding AG | 0.22% | 0.20% | 0.20% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.17% | 0.20% | 0.17% |
 ARXARC Resources Ltd. | 0.15% | 0.35% | 0.15% |
 WCPWhitecap Resources Inc COM NPV | 0.15% | 1.01% | 0.15% |
 BEZBeazley PLC | 0.13% | 0.42% | 0.13% |
 SPSNSwiss Prime Site AG | 0.13% | 0.83% | 0.13% |
 HBMHudbay Minerals Inc | 0.13% | 0.77% | 0.13% |
 CACarrefour SA | 0.12% | 0.79% | 0.12% |
 AGSAgeas SA/NV NPV | 0.11% | 0.17% | 0.11% |
 BKTBankinter SA | 0.10% | 0.22% | 0.10% |
 ALAAltaGas Ltd. | 0.10% | 0.21% | 0.10% |
 AV-Aviva PLC | 0.10% | 0.14% | 0.10% |
| Telecom Italia SpA/Milano | 0.10% | 0.50% | 0.10% |
 FMEFresenius Medical Care AG | 0.10% | 0.22% | 0.10% |
 BNRBrenntag SE | 0.09% | 0.36% | 0.09% |
 AEGAegon Ltd | 0.09% | 0.41% | 0.09% |
 OGCOceanaGold Corp | 0.09% | 0.22% | 0.09% |
 ACKBAckermans & van Haaren NV | 0.08% | 0.23% | 0.08% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.08% | 0.42% | 0.08% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.08% | 0.47% | 0.08% |
 EGOEldorado Gold Corp | 0.08% | 0.63% | 0.08% |
 ANAAcciona SA | 0.07% | 0.11% | 0.07% |
 JYSKJyske Bank A/S | 0.07% | 0.35% | 0.07% |
 ALOAlstom SA | 0.07% | 0.50% | 0.07% |
 RXLRexel SA | 0.09% | 0.07% | 0.07% |
Showing the top 250 of 1403 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and DISV overlap?
DFIC and DISV overlap by 15.9% of portfolio weight. They share 1403 holdings (DFIC holds 4018 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and DISV?
The two portfolios are 15.9% 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 DFIC and DISV?
The largest positions held by both funds are HBAN, BMPS, ARX, WCP and BEZ. Together the top 10 shared positions account for 9% of the total overlap.
What does DFIC own that DISV doesn't?
2615 positions (80.9% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 143 positions (4.5% of DISV) are unique to DISV.