DISV vs FNDF: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, FNDF: 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 FNDF?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 146 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 146DISV holds 1546 · FNDF holds 888
- Weight in Shared Holdings
- DISV 30%·FNDF 6%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
1400 of 1546 positions (69.4% of the fund) are not held by FNDF. 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% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(146)
The top 10 shared positions account for 20% of the overlap, led by CA, Telecom Italia SpA/Milano and RNO.
 CACarrefour SA | 0.79% | 0.20% | 0.20% |
|---|---|---|---|
| Telecom Italia SpA/Milano | 0.50% | 0.16% | 0.16% |
 RNORenault SA | 0.48% | 0.10% | 0.10% |
 3436Sumco Corp. NPV | 0.36% | 0.09% | 0.09% |
 TKAthyssenkrupp AG | 0.26% | 0.09% | 0.09% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.09% | 0.09% |
 DCCDCC PLC | 0.08% | 0.08% | 0.08% |
 FMEFresenius Medical Care AG | 0.22% | 0.08% | 0.08% |
 RXLRexel SA | 0.07% | 0.09% | 0.07% |
 VOEvoestalpine AG | 0.51% | 0.07% | 0.07% |
 NDAAurubis AG | 0.53% | 0.07% | 0.07% |
 AV-Aviva PLC | 0.14% | 0.07% | 0.07% |
 JMATJohnson Matthey PLC | 0.37% | 0.07% | 0.07% |
 FRValeo SE | 0.38% | 0.06% | 0.06% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.06% | 0.06% |
 5711Mitsubishi Materials Corp. NPV | 0.66% | 0.06% | 0.06% |
 ARXARC Resources Ltd. | 0.35% | 0.06% | 0.06% |
 FRVIAForvia SE | 0.25% | 0.06% | 0.06% |
 WFGWest Fraser Timber Co. Ltd. | 0.06% | 0.07% | 0.06% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.42% | 0.06% | 0.06% |
 BNRBrenntag SE | 0.36% | 0.06% | 0.06% |
 AKEArkema SA | 0.38% | 0.06% | 0.06% |
 STERVStora Enso OYJ, Class R | 0.43% | 0.05% | 0.05% |
 EVKEvonik Industries AG | 0.57% | 0.05% | 0.05% |
| ams-OSRAM AG | 0.14% | 0.05% | 0.05% |
Frequently Asked Questions
How much do DISV and FNDF overlap?
DISV and FNDF overlap by 5.1% of portfolio weight. They share 146 holdings (DISV holds 1546 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and FNDF?
The two portfolios are 5.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DISV and FNDF?
The largest positions held by both funds are CA, Telecom Italia SpA/Milano, RNO, 3436 and TKA. Together the top 10 shared positions account for 20% of the total overlap.
What does DISV own that FNDF doesn't?
1400 positions (69.4% of DISV) are unique to DISV, led by SPSN, HBM and BGEO. In the other direction, 742 positions (93.8% of FNDF) are unique to FNDF.