DISV vs EWL: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, EWL: 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 EWL?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI Switzerland ETF (EWL, by iShares) holds 42. They have 8 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DISV holds 1546 · EWL holds 42
- Weight in Shared Holdings
- DISV 2%·EWL 5%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
1538 of 1546 positions (97.2% of the fund) are not held by EWL. Showing the top 30 by weight.
Only in EWL
34 of 42 positions (93.3% 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% |
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
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 EWL →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by SPSN, UHR and HBAN.
 SPSNSwiss Prime Site AG | 0.83% | 0.87% | 0.83% |
|---|---|---|---|
 UHRSwatch Group AG/The | 0.59% | 0.62% | 0.59% |
 HBANHelvetia Baloise Holding AG | 0.20% | 1.37% | 0.20% |
 BCVNBanque Cantonale Vaudoise | 0.16% | 0.45% | 0.16% |
 BARNBarry Callebaut AG | 0.08% | 0.46% | 0.08% |
 BAERJulius Baer Group Ltd. | 0.01% | 1.03% | 0.01% |
| SWISS FRANC | 0.01% | 0.29% | 0.01% |
| Euro | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do DISV and EWL overlap?
DISV and EWL overlap by 1.9% of portfolio weight. They share 8 holdings (DISV holds 1546 positions and EWL holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EWL?
The two portfolios are 1.9% 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 EWL?
The largest positions held by both funds are SPSN, UHR, HBAN, BCVN and BARN. Together the top 8 shared positions account for 100% of the total overlap.
What does DISV own that EWL doesn't?
1538 positions (97.2% of DISV) are unique to DISV, led by WCP, CA and HBM. In the other direction, 34 positions (93.3% of EWL) are unique to EWL.