DISV vs EWC: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
iShares · 84 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, EWC: 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 EWC?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI Canada ETF (EWC, by iShares) holds 84. They have 9 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DISV holds 1546 · EWC holds 84
- Weight in Shared Holdings
- DISV 3%·EWC 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
1537 of 1546 positions (96.5% of the fund) are not held by EWC. Showing the top 30 by weight.
Only in EWC
75 of 84 positions (97.3% of the fund) are not held by DISV. 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% |
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
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 EWC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by WCP, ARX and ALA.
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.45% | 0.45% |
|---|---|---|---|
 ARXARC Resources Ltd. | 0.35% | 0.42% | 0.35% |
 ALAAltaGas Ltd. | 0.21% | 0.39% | 0.21% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.42% | 0.21% | 0.21% |
 OTEXOpen Text Corp COM NPV | 0.28% | 0.19% | 0.19% |
 EMP-AEmpire Co Ltd | 0.21% | 0.15% | 0.15% |
 CAECAE, Inc. | 0.01% | 0.26% | 0.01% |
 IAGiA Financial Corp., Inc. | 0.01% | 0.37% | 0.01% |
| CANADIAN DOLLAR | 0.00% | 0.16% | 0.00% |
Frequently Asked Questions
How much do DISV and EWC overlap?
DISV and EWC overlap by 1.6% of portfolio weight. They share 9 holdings (DISV holds 1546 positions and EWC holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EWC?
The two portfolios are 1.6% 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 EWC?
The largest positions held by both funds are WCP, ARX, ALA, CTC-A and OTEX. Together the top 9 shared positions account for 100% of the total overlap.
What does DISV own that EWC doesn't?
1537 positions (96.5% of DISV) are unique to DISV, led by SPSN, CA and HBM. In the other direction, 75 positions (97.3% of EWC) are unique to EWC.