DISV vs DXJ: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, DXJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DISV and DXJ?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 146 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 146DISV holds 1546 · DXJ holds 430
- Weight in Shared Holdings
- DISV 11%·DXJ 7%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
1400 of 1546 positions (88.4% of the fund) are not held by DXJ. Showing the top 30 by weight.
Only in DXJ
284 of 430 positions (89.1% 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% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
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 DXJ →
Shared Holdings(146)
The top 10 shared positions account for 20% of the overlap, led by 6471, 4114 and 5711.
 6471NSK Ltd NPV | 0.27% | 0.13% | 0.13% |
|---|---|---|---|
 4114Nippon Shokubai Co Ltd. NPV | 0.13% | 0.15% | 0.13% |
 5711Mitsubishi Materials Corp. NPV | 0.66% | 0.12% | 0.12% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.20% | 0.11% | 0.11% |
 7762Citizen Watch Co Ltd NPV | 0.13% | 0.11% | 0.11% |
 7282Toyoda Gosei Co Ltd NPV | 0.20% | 0.10% | 0.10% |
 6473JTEKT Corp. NPV | 0.19% | 0.10% | 0.10% |
 3405Kuraray Co Ltd NPV | 0.14% | 0.10% | 0.10% |
 5714Dowa Holdings Co Ltd. NPV | 0.09% | 0.09% | 0.09% |
 3116Toyota Boshoku Corp. NPV | 0.10% | 0.09% | 0.09% |
 4208UBE Corporation NPV | 0.23% | 0.08% | 0.08% |
 5471Daido Steel Co Ltd NPV | 0.12% | 0.08% | 0.08% |
 4118Kaneka Corp. NPV | 0.11% | 0.08% | 0.08% |
 6770Alps Alpine Co Ltd. NPV | 0.40% | 0.08% | 0.08% |
 4205Zeon Corp. NPV | 0.10% | 0.08% | 0.08% |
 8012Nagase & Co Ltd NPV | 0.22% | 0.07% | 0.07% |
 3941Rengo Co., Ltd. NPV | 0.16% | 0.07% | 0.07% |
 5991NHK Spring Co Ltd NPV | 0.07% | 0.08% | 0.07% |
 6371Tsubakimoto Chain Co NPV | 0.07% | 0.07% | 0.07% |
 1860Toda Corporation NPV | 0.10% | 0.07% | 0.07% |
 5105Toyo Tire Corp. NPV | 0.07% | 0.14% | 0.07% |
 6674GS Yuasa Corp. NPV | 0.34% | 0.07% | 0.07% |
 6890Ferrotec Corp. NPV | 0.39% | 0.06% | 0.06% |
 8078Hanwa Co Ltd NPV | 0.15% | 0.06% | 0.06% |
 4043Tokuyama Corp NPV | 0.15% | 0.06% | 0.06% |
Frequently Asked Questions
How much do DISV and DXJ overlap?
DISV and DXJ overlap by 5.4% of portfolio weight. They share 146 holdings (DISV holds 1546 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and DXJ?
The two portfolios are 5.4% 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 DXJ?
The largest positions held by both funds are 6471, 4114, 5711, 6302 and 7762. Together the top 10 shared positions account for 20% of the total overlap.
What does DISV own that DXJ doesn't?
1400 positions (88.4% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 284 positions (89.1% of DXJ) are unique to DXJ.