DISV vs EFG: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are DISV and EFG?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 26 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26DISV holds 1546 · EFG holds 383
- Weight in Shared Holdings
- DISV 3%·EFG 1%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
1520 of 1546 positions (95.7% of the fund) are not held by EFG. 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% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(26)
The top 10 shared positions account for 83% of the overlap, led by UHR, BARN and EDPR.
 UHRSwatch Group AG/The | 0.59% | 0.07% | 0.07% |
|---|---|---|---|
 BARNBarry Callebaut AG | 0.08% | 0.05% | 0.05% |
 EDPREDP Renewables SA | 0.13% | 0.05% | 0.05% |
| JAPANESE YEN | 0.08% | 0.05% | 0.05% |
 WTBWhitbread PLC | 0.36% | 0.05% | 0.05% |
 ANAAcciona SA | 0.11% | 0.04% | 0.04% |
 ALOAlstom SA | 0.50% | 0.03% | 0.03% |
 GRFGrifols SA | 0.24% | 0.03% | 0.03% |
 ROCK-BROCKWOOL A S | 0.22% | 0.03% | 0.03% |
 TIAJFTelecom Italia SpA | 0.35% | 0.03% | 0.03% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.03% | 0.03% |
 RNORenault SA | 0.48% | 0.02% | 0.02% |
| AUSTRALIAN DOLLAR | 0.09% | 0.01% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.01% | 0.01% |
 MKSMarks & Spencer Group PLC | 0.00% | 0.09% | 0.00% |
| Euro | 0.00% | 0.09% | 0.00% |
| SWISS FRANC | 0.01% | 0.00% | 0.00% |
 BCPBanco Comercial Portugues SA | 0.00% | 0.03% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
 GALPGalp Energia SGPS SA | 0.00% | 0.06% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.00% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
| ISRAELI SHEKEL | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and EFG overlap?
DISV and EFG overlap by 0.5% of portfolio weight. They share 26 holdings (DISV holds 1546 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EFG?
The two portfolios are 0.5% 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 EFG?
The largest positions held by both funds are UHR, BARN, EDPR, JAPANESE YEN and WTB. Together the top 10 shared positions account for 83% of the total overlap.
What does DISV own that EFG doesn't?
1520 positions (95.7% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 357 positions (98.8% of EFG) are unique to EFG.