DISV vs FLJP: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, FLJP: 2026-03-31). 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 FLJP?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 59 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
- 59DISV holds 1546 · FLJP holds 477
- Weight in Shared Holdings
- DISV 7%·FLJP 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
1487 of 1546 positions (91.6% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
418 of 477 positions (96.5% 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% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
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 FLJP →
Shared Holdings(59)
The top 10 shared positions account for 29% of the overlap, led by 8341, 5711 and 8377.
 8341The 77 Bank Ltd NPV | 0.18% | 0.08% | 0.08% |
|---|---|---|---|
 5711Mitsubishi Materials Corp. NPV | 0.66% | 0.07% | 0.07% |
 8377Hokuhoku Financial Group, Inc. NPV | 0.15% | 0.07% | 0.07% |
 8012Nagase & Co Ltd NPV | 0.22% | 0.07% | 0.07% |
 3436Sumco Corp. NPV | 0.36% | 0.06% | 0.06% |
 6674GS Yuasa Corp. NPV | 0.34% | 0.06% | 0.06% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.20% | 0.06% | 0.06% |
 6471NSK Ltd NPV | 0.27% | 0.06% | 0.06% |
 3405Kuraray Co Ltd NPV | 0.14% | 0.05% | 0.05% |
 2784Alfresa Holdings Corp. NPV | 0.12% | 0.05% | 0.05% |
 5714Dowa Holdings Co Ltd. NPV | 0.09% | 0.05% | 0.05% |
 7337Hirogin Holdings Inc. NPV | 0.37% | 0.05% | 0.05% |
 8233Takashimaya Co Ltd NPV | 0.16% | 0.05% | 0.05% |
 8418Yamaguchi Financial Group Inc NPV | 0.14% | 0.05% | 0.05% |
 5938Lixil Corp. COM NPV | 0.05% | 0.05% | 0.05% |
 5832Chugin Financial Group Inc. NPV | 0.16% | 0.05% | 0.05% |
 7282Toyoda Gosei Co Ltd NPV | 0.20% | 0.05% | 0.05% |
 7180Kyushu Financial Group Inc. NPV | 0.20% | 0.05% | 0.05% |
 5076Infroneer Holdings Inc NPV | 0.21% | 0.05% | 0.05% |
 6473JTEKT Corp. NPV | 0.19% | 0.04% | 0.04% |
 5991NHK Spring Co Ltd NPV | 0.07% | 0.04% | 0.04% |
 6770Alps Alpine Co Ltd. NPV | 0.40% | 0.04% | 0.04% |
 5105Toyo Tire Corp. NPV | 0.07% | 0.04% | 0.04% |
 5110Sumitomo Rubber Industries Ltd. NPV | 0.05% | 0.04% | 0.04% |
 8088Iwatani Corp. NPV | 0.16% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DISV and FLJP overlap?
DISV and FLJP overlap by 2.2% of portfolio weight. They share 59 holdings (DISV holds 1546 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and FLJP?
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 FLJP?
The largest positions held by both funds are 8341, 5711, 8377, 8012 and 3436. Together the top 10 shared positions account for 29% of the total overlap.
What does DISV own that FLJP doesn't?
1487 positions (91.6% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 418 positions (96.5% of FLJP) are unique to FLJP.