DISV vs GDXJ: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, GDXJ: 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 GDXJ?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 21 holdings in common, and by portfolio weight the two funds are 3.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21DISV holds 1546 · GDXJ holds 114
- Weight in Shared Holdings
- DISV 3%·GDXJ 24%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
1525 of 1546 positions (95.9% of the fund) are not held by GDXJ. 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% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 GDXJ →
Shared Holdings(21)
The top 10 shared positions account for 95% of the overlap, led by EGO, CGAU and BTG.
 EGOEldorado Gold Corp | 0.63% | 1.58% | 0.63% |
|---|---|---|---|
 CGAUCenterra Gold Inc | 0.57% | 0.92% | 0.57% |
 BTGB2Gold Corp | 0.50% | 1.49% | 0.50% |
 FSMFortuna Mining Corp | 0.46% | 0.71% | 0.46% |
 SSRMSSR Mining Inc COM | 0.24% | 1.38% | 0.24% |
 TXGTorex Gold Resources Inc | 0.24% | 0.99% | 0.24% |
 OGCOceanaGold Corp | 0.22% | 1.90% | 0.22% |
 DPMDPM Metals Inc | 0.07% | 1.57% | 0.07% |
 EQXEquinox Gold Corp | 0.04% | 6.64% | 0.04% |
 IAGIAMGOLD Corp | 0.04% | 2.37% | 0.04% |
 WAFWest African Resources Ltd | 0.03% | 0.52% | 0.03% |
 PRUPerseus Mining Ltd | 0.03% | 0.96% | 0.03% |
| Aurelia Metals Ltd | 0.02% | 0.06% | 0.02% |
| Alkane Resources Ltd | 0.02% | 0.24% | 0.02% |
 RMSRamelius Resources Ltd | 0.01% | 1.24% | 0.01% |
 GGDGoGold Resources Inc | 0.01% | 0.24% | 0.01% |
 RSGResolute Mining Ltd | 0.01% | 0.40% | 0.01% |
 OREOrezone Gold Corp | 0.00% | 0.22% | 0.00% |
 VAUVault Minerals Ltd | 0.00% | 0.70% | 0.00% |
 PNRPantoro Gold Ltd | 0.00% | 0.15% | 0.00% |
| Victoria Gold Corp/Vancouver | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and GDXJ overlap?
DISV and GDXJ overlap by 3.1% of portfolio weight. They share 21 holdings (DISV holds 1546 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and GDXJ?
The two portfolios are 3.1% 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 GDXJ?
The largest positions held by both funds are EGO, CGAU, BTG, FSM and SSRM. Together the top 10 shared positions account for 95% of the total overlap.
What does DISV own that GDXJ doesn't?
1525 positions (95.9% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 93 positions (75.9% of GDXJ) are unique to GDXJ.