DISV vs EWU: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, EWU: 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 EWU?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 9 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DISV holds 1546 · EWU holds 74
- Weight in Shared Holdings
- DISV 1%·EWU 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
1537 of 1546 positions (97.7% of the fund) are not held by EWU. 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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by KGF, WTB and SDR.
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.21% | 0.21% |
|---|---|---|---|
 WTBWhitbread PLC | 0.36% | 0.17% | 0.17% |
 SDRSchroders PLC | 0.16% | 0.18% | 0.16% |
 BTRWBarratt Redrow PLC | 0.15% | 0.15% | 0.15% |
 AV-Aviva PLC | 0.14% | 0.78% | 0.14% |
 JD-JD Sports Fashion PLC | 0.03% | 0.09% | 0.03% |
 MKSMarks & Spencer Group PLC | 0.00% | 0.31% | 0.00% |
| Euro | 0.00% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.33% | 0.00% |
Frequently Asked Questions
How much do DISV and EWU overlap?
DISV and EWU overlap by 0.9% of portfolio weight. They share 9 holdings (DISV holds 1546 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EWU?
The two portfolios are 0.9% 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 EWU?
The largest positions held by both funds are KGF, WTB, SDR, BTRW and AV-. Together the top 9 shared positions account for 100% of the total overlap.
What does DISV own that EWU doesn't?
1537 positions (97.7% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 65 positions (97.2% of EWU) are unique to EWU.