DISV vs GSIE: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, GSIE: 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 GSIE?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 41 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41DISV holds 1546 · GSIE holds 657
- Weight in Shared Holdings
- DISV 10%·GSIE 5%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
1505 of 1546 positions (89.5% of the fund) are not held by GSIE. 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% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(41)
The top 10 shared positions account for 55% of the overlap, led by KGF, CA and FME.
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.36% | 0.36% |
|---|---|---|---|
 CACarrefour SA | 0.79% | 0.31% | 0.31% |
 FMEFresenius Medical Care AG | 0.22% | 0.28% | 0.22% |
 ROCK-BROCKWOOL A/S SER'B'DKK1 | 0.22% | 0.24% | 0.22% |
 EMP-AEmpire Co Ltd | 0.21% | 0.32% | 0.21% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.42% | 0.18% | 0.18% |
 AGSAgeas SA/NV NPV | 0.17% | 0.20% | 0.17% |
| Telecom Italia SpA/Milano | 0.50% | 0.17% | 0.17% |
 MAPMapfre SA | 0.20% | 0.15% | 0.15% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.15% | 0.15% |
 BNRBrenntag SE | 0.36% | 0.15% | 0.15% |
 AYVAyvens SA | 0.24% | 0.14% | 0.14% |
 AV-Aviva PLC | 0.14% | 0.12% | 0.12% |
 ALOAlstom SA | 0.50% | 0.12% | 0.12% |
 ALAAltaGas Ltd. | 0.21% | 0.11% | 0.11% |
 PAH3Porsche Automobil Holding SE | 0.16% | 0.11% | 0.11% |
 ANAAcciona SA | 0.11% | 0.12% | 0.11% |
 BZUBuzzi SpA | 0.36% | 0.10% | 0.10% |
 BKTBankinter SA | 0.22% | 0.09% | 0.09% |
 BARNBarry Callebaut AG | 0.08% | 0.12% | 0.08% |
 RXLRexel SA | 0.07% | 0.13% | 0.07% |
 AGNAegon Ltd | 0.06% | 0.16% | 0.06% |
 BCVNBanque Cantonale Vaudoise | 0.16% | 0.06% | 0.06% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.08% | 0.06% |
 EVKEvonik Industries AG | 0.57% | 0.06% | 0.06% |
Frequently Asked Questions
How much do DISV and GSIE overlap?
DISV and GSIE overlap by 3.9% of portfolio weight. They share 41 holdings (DISV holds 1546 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and GSIE?
The two portfolios are 3.9% 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 GSIE?
The largest positions held by both funds are KGF, CA, FME, ROCK-B and EMP-A. Together the top 10 shared positions account for 55% of the total overlap.
What does DISV own that GSIE doesn't?
1505 positions (89.5% of DISV) are unique to DISV, led by HBM, BGEO and 5711. In the other direction, 616 positions (94.5% of GSIE) are unique to GSIE.