DISV vs GDX: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VanEck · 51 holdings · $23.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, GDX: 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 GDX?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; VanEck Gold Miners ETF (GDX, by VanEck) holds 51. They have 12 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DISV holds 1546 · GDX holds 51
- Weight in Shared Holdings
- DISV 3%·GDX 10%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
1534 of 1546 positions (96.0% of the fund) are not held by GDX. 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% |
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
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 GDX →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by EGO, CGAU and BTG.
 EGOEldorado Gold Corp | 0.63% | 0.88% | 0.63% |
|---|---|---|---|
 CGAUCenterra Gold Inc | 0.57% | 0.51% | 0.51% |
 BTGB2Gold Corp | 0.50% | 0.83% | 0.50% |
 FSMFortuna Mining Corp | 0.46% | 0.40% | 0.40% |
 SSRMSSR Mining Inc COM | 0.24% | 0.77% | 0.24% |
 TXGTorex Gold Resources Inc | 0.24% | 0.55% | 0.24% |
 OGCOceanaGold Corp | 0.22% | 1.06% | 0.22% |
 DPMDPM Metals Inc | 0.07% | 0.88% | 0.07% |
 EQXEquinox Gold Corp | 0.04% | 1.64% | 0.04% |
 IAGIAMGOLD Corp | 0.04% | 1.32% | 0.04% |
 PRUPerseus Mining Ltd | 0.03% | 0.54% | 0.03% |
 RMSRamelius Resources Ltd | 0.01% | 0.69% | 0.01% |
Frequently Asked Questions
How much do DISV and GDX overlap?
DISV and GDX overlap by 2.9% of portfolio weight. They share 12 holdings (DISV holds 1546 positions and GDX holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and GDX?
The two portfolios are 2.9% 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 GDX?
The largest positions held by both funds are EGO, CGAU, BTG, FSM and SSRM. Together the top 10 shared positions account for 98% of the total overlap.
What does DISV own that GDX doesn't?
1534 positions (96.0% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 39 positions (89.7% of GDX) are unique to GDX.