DISV vs ICLN: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
How similar are DISV and ICLN?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 18 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DISV holds 1546 · ICLN holds 123
- Weight in Shared Holdings
- DISV 1%·ICLN 3%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
1528 of 1546 positions (98.4% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
105 of 123 positions (96.5% of the fund) are not held by DISV. 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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(18)
The top 10 shared positions account for 99% of the overlap, led by BLX, EDPR and ERG.
 BLXBoralex Inc | 0.15% | 0.44% | 0.15% |
|---|---|---|---|
 EDPREDP Renewables SA | 0.13% | 0.89% | 0.13% |
 ERGERG SpA | 0.11% | 0.41% | 0.11% |
| Corp ACCIONA Energias Renovables SA | 0.11% | 0.37% | 0.11% |
 9519RENOVA Inc | 0.08% | 0.22% | 0.08% |
| Verbio SE | 0.00% | 0.18% | 0.00% |
| JAPANESE YEN | 0.08% | 0.00% | 0.00% |
| Euro | 0.00% | 0.02% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| SWEDISH KRONE | 0.01% | 0.00% | 0.00% |
| SWISS FRANC | 0.01% | 0.00% | 0.00% |
| O.Y. Nofar Energy Ltd. | 0.00% | 0.29% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.02% | 0.00% |
| ISRAELI SHEKEL | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and ICLN overlap?
DISV and ICLN overlap by 0.6% of portfolio weight. They share 18 holdings (DISV holds 1546 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and ICLN?
The two portfolios are 0.6% 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 ICLN?
The largest positions held by both funds are BLX, EDPR, ERG, Corp ACCIONA Energias Renovables SA and 9519. Together the top 10 shared positions account for 99% of the total overlap.
What does DISV own that ICLN doesn't?
1528 positions (98.4% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 105 positions (96.5% of ICLN) are unique to ICLN.