DFIV vs DISV: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are DFIV and DISV?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 132 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 132DFIV holds 572 · DISV holds 1546
- Weight in Shared Holdings
- DFIV 6%·DISV 20%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 DFIV
440 of 572 positions (92.9% 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 |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| 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 DFIV vs DISV →
Shared Holdings(132)
The top 10 shared positions account for 40% of the overlap, led by WCP, Telecom Italia SpA/Milano and ARX.
 WCPWhitecap Resources Inc COM NPV | 0.29% | 1.01% | 0.29% |
|---|---|---|---|
| Telecom Italia SpA/Milano | 0.26% | 0.50% | 0.26% |
 ARXARC Resources Ltd. | 0.23% | 0.35% | 0.23% |
 CACarrefour SA | 0.19% | 0.79% | 0.19% |
 AGSAgeas SA/NV NPV | 0.21% | 0.17% | 0.17% |
 3436Sumco Corp. NPV | 0.15% | 0.36% | 0.15% |
 AZJAurizon Holdings Ltd. NPV | 0.14% | 0.22% | 0.14% |
 WHCWhitehaven Coal Ltd | 0.12% | 0.38% | 0.12% |
 FMEFresenius Medical Care AG | 0.11% | 0.22% | 0.11% |
 RNORenault SA | 0.10% | 0.48% | 0.10% |
 IPInternational Paper Co. COM | 0.09% | 0.14% | 0.09% |
 HBANHelvetia Baloise Holding AG | 0.09% | 0.20% | 0.09% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.07% | 0.47% | 0.07% |
 8233Takashimaya Co Ltd | 0.07% | 0.16% | 0.07% |
 TIAJFTelecom Italia SpA | 0.07% | 0.35% | 0.07% |
 RXLRexel SA | 0.10% | 0.07% | 0.07% |
 ALAAltaGas Ltd. | 0.07% | 0.21% | 0.07% |
 5105Toyo Tire Corp. NPV | 0.07% | 0.07% | 0.07% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.06% | 0.20% | 0.06% |
 3405Kuraray Co Ltd NPV | 0.06% | 0.14% | 0.06% |
 MAPMapfre SA | 0.06% | 0.20% | 0.06% |
 EMP-AEmpire Co Ltd | 0.06% | 0.21% | 0.06% |
 EDPREDP Renewables SA | 0.06% | 0.13% | 0.06% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.06% | 0.20% | 0.06% |
 LOOMISLoomis AB | 0.07% | 0.06% | 0.06% |
Frequently Asked Questions
How much do DFIV and DISV overlap?
DFIV and DISV overlap by 4.4% of portfolio weight. They share 132 holdings (DFIV holds 572 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and DISV?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIV and DISV?
The largest positions held by both funds are WCP, Telecom Italia SpA/Milano, ARX, CA and AGS. Together the top 10 shared positions account for 40% of the total overlap.
What does DFIV own that DISV doesn't?
440 positions (92.9% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 1414 positions (79.2% of DISV) are unique to DISV.