DISV vs GNR: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
GNRState Street® SPDR® S&P® Global Natural Resources ETF
State Street (SPDR) · 94 holdings · $4.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (DISV: 2026-04-30, GNR: 2026-08-06). 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 GNR?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; State Street® SPDR® S&P® Global Natural Resources ETF (GNR, by State Street (SPDR)) holds 94. They have 5 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DISV holds 1546 · GNR holds 94
- Weight in Shared Holdings
- DISV 1%·GNR 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
1541 of 1546 positions (97.9% of the fund) are not held by GNR. 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% |
| GNR | +9.0% | +20.6% | +37.3% | +13.2% | +11.1% | +10.4% | 2.46% |
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 GNR →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by STERV, MNDI and SIGN.
Frequently Asked Questions
How much do DISV and GNR overlap?
DISV and GNR overlap by 1.2% of portfolio weight. They share 5 holdings (DISV holds 1546 positions and GNR holds 94), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and GNR?
The two portfolios are 1.2% 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 GNR?
The largest positions held by both funds are STERV, MNDI, SIGN, IP and WFG. Together the top 5 shared positions account for 100% of the total overlap.
What does DISV own that GNR doesn't?
1541 positions (97.9% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 89 positions (93.8% of GNR) are unique to GNR.