DISV vs EFAV: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are DISV and EFAV?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 20 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
- 20DISV holds 1546 · EFAV holds 256
- Weight in Shared Holdings
- DISV 2%·EFAV 4%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
1526 of 1546 positions (96.7% of the fund) are not held by EFAV. 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% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(20)
The top 10 shared positions account for 99% of the overlap, led by SPSN, HBAN and BCVN.
 SPSNSwiss Prime Site AG | 0.83% | 1.08% | 0.83% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.20% | 0.75% | 0.20% |
 BCVNBanque Cantonale Vaudoise | 0.16% | 0.44% | 0.16% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.22% | 0.15% |
| JAPANESE YEN | 0.08% | 0.06% | 0.06% |
 CACarrefour SA | 0.79% | 0.06% | 0.06% |
| SWISS FRANC | 0.01% | 0.01% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.04% | 0.01% |
| AUSTRALIAN DOLLAR | 0.09% | 0.00% | 0.00% |
 KYGAKerry Group plc, Class A | 0.00% | 0.27% | 0.00% |
| Euro | 0.00% | 0.13% | 0.00% |
| SWEDISH KRONE | 0.01% | 0.00% | 0.00% |
 BCPBanco Comercial Portugues SA | 0.00% | 0.06% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
 GALPGalp Energia SGPS SA | 0.00% | 0.43% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.01% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
| ISRAELI SHEKEL | 0.00% | 0.03% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and EFAV overlap?
DISV and EFAV overlap by 1.5% of portfolio weight. They share 20 holdings (DISV holds 1546 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EFAV?
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 EFAV?
The largest positions held by both funds are SPSN, HBAN, BCVN, SOL and JAPANESE YEN. Together the top 10 shared positions account for 99% of the total overlap.
What does DISV own that EFAV doesn't?
1526 positions (96.7% of DISV) are unique to DISV, led by WCP, HBM and BGEO. In the other direction, 236 positions (95.6% of EFAV) are unique to EFAV.