DISV vs EMLP: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
EMLPFirst Trust North American Energy Infrastructure Fund
First Trust · 63 holdings · $4.2B · as of 2026-04-30
How similar are DISV and EMLP?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; First Trust North American Energy Infrastructure Fund (EMLP, by First Trust) holds 63. They have 2 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DISV holds 1546 · EMLP holds 63
- Weight in Shared Holdings
- DISV 1%·EMLP 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
1544 of 1546 positions (98.4% of the fund) are not held by EMLP. 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% |
| EMLP | -1.5% | +16.3% | +17.6% | +20.5% | +16.2% | +9.9% | 2.80% |
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 EMLP →
Shared Holdings(2)
Frequently Asked Questions
How much do DISV and EMLP overlap?
DISV and EMLP overlap by 0.3% of portfolio weight. They share 2 holdings (DISV holds 1546 positions and EMLP holds 63), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EMLP?
The two portfolios are 0.3% 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 EMLP?
The largest positions held by both funds are ALA and NPI. Together the top 2 shared positions account for 98% of the total overlap.
What does DISV own that EMLP doesn't?
1544 positions (98.4% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 61 positions (92.0% of EMLP) are unique to EMLP.