DISV vs EWQ: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, EWQ: 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 EWQ?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 7 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7DISV holds 1546 · EWQ holds 56
- Weight in Shared Holdings
- DISV 2%·EWQ 2%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
1539 of 1546 positions (97.0% of the fund) are not held by EWQ. 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% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by CA, ALO and RNO.
Frequently Asked Questions
How much do DISV and EWQ overlap?
DISV and EWQ overlap by 1.4% of portfolio weight. They share 7 holdings (DISV holds 1546 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EWQ?
The two portfolios are 1.4% 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 EWQ?
The largest positions held by both funds are CA, ALO, RNO, AYV and RXL. Together the top 7 shared positions account for 100% of the total overlap.
What does DISV own that EWQ doesn't?
1539 positions (97.0% of DISV) are unique to DISV, led by WCP, SPSN and HBM. In the other direction, 49 positions (97.4% of EWQ) are unique to EWQ.