DISV vs ESGD: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, ESGD: 2026-05-31). 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 ESGD?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 28 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28DISV holds 1546 · ESGD holds 371
- Weight in Shared Holdings
- DISV 4%·ESGD 3%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
1518 of 1546 positions (95.4% of the fund) are not held by ESGD. 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% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(28)
The top 10 shared positions account for 91% of the overlap, led by SPSN, AV- and KGF.
 SPSNSwiss Prime Site AG | 0.83% | 0.28% | 0.28% |
|---|---|---|---|
 AV-Aviva PLC | 0.14% | 0.26% | 0.14% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.11% | 0.11% |
 ANAAcciona SA | 0.11% | 0.12% | 0.11% |
 EVKEvonik Industries AG | 0.57% | 0.11% | 0.11% |
 AYVAyvens SA | 0.24% | 0.10% | 0.10% |
 STERVStora Enso OYJ, Class R | 0.43% | 0.09% | 0.09% |
 ALOAlstom SA | 0.50% | 0.08% | 0.08% |
 RXLRexel SA | 0.07% | 0.29% | 0.07% |
 AGNAegon Ltd | 0.06% | 0.10% | 0.06% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.18% | 0.04% |
| JAPANESE YEN | 0.08% | 0.02% | 0.02% |
 BAERJulius Baer Group Ltd. | 0.01% | 0.15% | 0.01% |
 BPEBPER Banca SPA | 0.01% | 0.10% | 0.01% |
| SWISS FRANC | 0.01% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.01% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
 MKSMarks & Spencer Group PLC | 0.00% | 0.09% | 0.00% |
| AUSTRALIAN DOLLAR | 0.09% | 0.00% | 0.00% |
| Euro | 0.00% | 0.26% | 0.00% |
 KYGAKerry Group plc, Class A | 0.00% | 0.25% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.03% | 0.00% |
 GALPGalp Energia SGPS SA | 0.00% | 0.22% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.02% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and ESGD overlap?
DISV and ESGD overlap by 1.3% of portfolio weight. They share 28 holdings (DISV holds 1546 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and ESGD?
The two portfolios are 1.3% 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 ESGD?
The largest positions held by both funds are SPSN, AV-, KGF, ANA and EVK. Together the top 10 shared positions account for 91% of the total overlap.
What does DISV own that ESGD doesn't?
1518 positions (95.4% of DISV) are unique to DISV, led by WCP, CA and HBM. In the other direction, 343 positions (96.5% of ESGD) are unique to ESGD.