DISV vs DFAX: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
How similar are DISV and DFAX?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527. 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
- 1412DISV holds 1546 · DFAX holds 10527
- Weight in Shared Holdings
- DISV 95%·DFAX 12%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 DISV
134 of 1546 positions (4.4% of the fund) are not held by DFAX. Showing the top 30 by weight.
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 |
|---|---|---|---|---|---|---|---|
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
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 DISV vs DFAX →
Shared Holdings(1412)
The top 10 shared positions account for 9% of the overlap, led by HBAN, BMPS and SPSN.
 HBANHelvetia Baloise Holding AG | 0.20% | 0.16% | 0.16% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.13% | 0.13% |
 SPSNSwiss Prime Site AG | 0.83% | 0.09% | 0.09% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.09% | 0.09% |
 ARXARC Resources Ltd. | 0.35% | 0.09% | 0.09% |
 BEZBeazley PLC | 0.42% | 0.08% | 0.08% |
 CACarrefour SA | 0.79% | 0.08% | 0.08% |
 HBMHudbay Minerals Inc | 0.77% | 0.08% | 0.08% |
 RXLRexel SA | 0.07% | 0.08% | 0.07% |
 AGSAgeas SA/NV NPV | 0.17% | 0.07% | 0.07% |
 BKTBankinter SA | 0.22% | 0.07% | 0.07% |
 OGCOceanaGold Corp | 0.22% | 0.06% | 0.06% |
 BNRBrenntag SE | 0.36% | 0.06% | 0.06% |
| Telecom Italia SpA/Milano | 0.50% | 0.06% | 0.06% |
 SPMSaipem SpA | 0.06% | 0.05% | 0.05% |
 ACKBAckermans & van Haaren NV | 0.23% | 0.05% | 0.05% |
 FMEFresenius Medical Care AG | 0.22% | 0.05% | 0.05% |
 ALAAltaGas Ltd. | 0.21% | 0.05% | 0.05% |
 EGOEldorado Gold Corp | 0.63% | 0.05% | 0.05% |
 BGEOLion Finance Group PLC | 0.67% | 0.05% | 0.05% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.42% | 0.05% | 0.05% |
 DPMDPM Metals Inc | 0.07% | 0.05% | 0.05% |
 ANAAcciona SA | 0.11% | 0.05% | 0.05% |
 JYSKJyske Bank A/S | 0.35% | 0.05% | 0.05% |
 AV-Aviva PLC | 0.14% | 0.05% | 0.05% |
Showing the top 250 of 1412 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and DFAX overlap?
DISV and DFAX overlap by 10.8% of portfolio weight. They share 1412 holdings (DISV holds 1546 positions and DFAX holds 10527), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and DFAX?
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 DISV and DFAX?
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 DISV own that DFAX doesn't?
134 positions (4.4% of DISV) are unique to DISV, led by Premier Foods PLC, TPK and Georgia Capital PLC. In the other direction, 9115 positions (87.7% of DFAX) are unique to DFAX.