DISV vs EZU: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, EZU: 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 EZU?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 31 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31DISV holds 1546 · EZU holds 226
- Weight in Shared Holdings
- DISV 7%·EZU 4%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
1515 of 1546 positions (92.2% of the fund) are not held by EZU. 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% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(31)
The top 10 shared positions account for 60% of the overlap, led by BMPS, Telecom Italia SpA/Milano and AGS.
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.27% | 0.20% |
|---|---|---|---|
| Telecom Italia SpA/Milano | 0.50% | 0.19% | 0.19% |
 AGSAgeas SA/NV NPV | 0.17% | 0.15% | 0.15% |
 BKTBankinter SA | 0.22% | 0.15% | 0.15% |
 CACarrefour SA | 0.79% | 0.14% | 0.14% |
 FMEFresenius Medical Care AG | 0.22% | 0.12% | 0.12% |
 BNRBrenntag SE | 0.36% | 0.10% | 0.10% |
 ANAAcciona SA | 0.11% | 0.09% | 0.09% |
 ALOAlstom SA | 0.50% | 0.09% | 0.09% |
 STERVStora Enso OYJ, Class R | 0.43% | 0.09% | 0.09% |
 RNORenault SA | 0.48% | 0.09% | 0.09% |
 PAH3Porsche Automobil Holding SE | 0.16% | 0.07% | 0.07% |
 SYENSSyensqo SA | 0.55% | 0.07% | 0.07% |
 RXLRexel SA | 0.07% | 0.12% | 0.07% |
 EDPREDP Renewables SA | 0.13% | 0.07% | 0.07% |
 EVKEvonik Industries AG | 0.57% | 0.07% | 0.07% |
 AGNAegon Ltd | 0.06% | 0.14% | 0.06% |
 AYVAyvens SA | 0.24% | 0.06% | 0.06% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.10% | 0.06% |
 MAPMapfre SA | 0.20% | 0.06% | 0.06% |
 BZUBuzzi SpA | 0.36% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.25% | 0.04% |
 RANDRandstad NV | 0.17% | 0.04% | 0.04% |
 GRFGrifols SA | 0.24% | 0.04% | 0.04% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.02% | 0.15% | 0.02% |
Frequently Asked Questions
How much do DISV and EZU overlap?
DISV and EZU overlap by 2.2% of portfolio weight. They share 31 holdings (DISV holds 1546 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and EZU?
The two portfolios are 2.2% 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 EZU?
The largest positions held by both funds are BMPS, Telecom Italia SpA/Milano, AGS, BKT and CA. Together the top 10 shared positions account for 60% of the total overlap.
What does DISV own that EZU doesn't?
1515 positions (92.2% of DISV) are unique to DISV, led by WCP, SPSN and HBM. In the other direction, 195 positions (95.8% of EZU) are unique to EZU.