DISV vs EFA: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are DISV and EFA?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 57 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57DISV holds 1546 · EFA holds 705
- Weight in Shared Holdings
- DISV 11%·EFA 2%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
1489 of 1546 positions (88.0% of the fund) are not held by EFA. 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% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFA →
Shared Holdings(57)
The top 10 shared positions account for 44% of the overlap, led by AV-, HBAN and BMPS.
 AV-Aviva PLC | 0.14% | 0.12% | 0.12% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.20% | 0.10% | 0.10% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.10% | 0.10% |
 SPSNSwiss Prime Site AG | 0.83% | 0.06% | 0.06% |
 AGSAgeas SA/NV NPV | 0.17% | 0.05% | 0.05% |
 CACarrefour SA | 0.79% | 0.05% | 0.05% |
 BKTBankinter SA | 0.22% | 0.05% | 0.05% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.05% | 0.05% |
 AGNAegon Ltd | 0.06% | 0.05% | 0.05% |
 FMEFresenius Medical Care AG | 0.22% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.09% | 0.04% |
 RXLRexel SA | 0.07% | 0.04% | 0.04% |
| Telecom Italia SpA/Milano | 0.50% | 0.04% | 0.04% |
 BNRBrenntag SE | 0.36% | 0.04% | 0.04% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.03% | 0.03% |
 ANAAcciona SA | 0.11% | 0.03% | 0.03% |
 ALOAlstom SA | 0.50% | 0.03% | 0.03% |
| JAPANESE YEN | 0.08% | 0.03% | 0.03% |
 UHRSwatch Group AG/The | 0.59% | 0.03% | 0.03% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.03% | 0.03% |
 RNORenault SA | 0.48% | 0.03% | 0.03% |
 STERVStora Enso OYJ, Class R | 0.43% | 0.03% | 0.03% |
 SDRSchroders PLC | 0.16% | 0.03% | 0.03% |
 PAH3Porsche Automobil Holding SE | 0.16% | 0.03% | 0.03% |
 TIAJFTelecom Italia SpA | 0.35% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DISV and EFA overlap?
DISV and EFA overlap by 1.5% of portfolio weight. They share 57 holdings (DISV holds 1546 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EFA?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DISV and EFA?
The largest positions held by both funds are AV-, HBAN, BMPS, SPSN and AGS. Together the top 10 shared positions account for 44% of the total overlap.
What does DISV own that EFA doesn't?
1489 positions (88.0% of DISV) are unique to DISV, led by WCP, HBM and BGEO. In the other direction, 648 positions (97.1% of EFA) are unique to EFA.