DISV vs IDEV: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
How similar are DISV and IDEV?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 556 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 556DISV holds 1546 · IDEV holds 2268
- Weight in Shared Holdings
- DISV 75%·IDEV 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
990 of 1546 positions (23.6% of the fund) are not held by IDEV. 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% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 IDEV →
Shared Holdings(556)
The top 10 shared positions account for 10% of the overlap, led by AV-, HBAN and BMPS.
 AV-Aviva PLC | 0.14% | 0.09% | 0.09% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.20% | 0.08% | 0.08% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.07% | 0.07% |
 SPSNSwiss Prime Site AG | 0.83% | 0.05% | 0.05% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.05% | 0.05% |
 ARXARC Resources Ltd. | 0.35% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.07% | 0.04% |
 BKTBankinter SA | 0.22% | 0.04% | 0.04% |
 CACarrefour SA | 0.79% | 0.04% | 0.04% |
 ALAAltaGas Ltd. | 0.21% | 0.04% | 0.04% |
 AGSAgeas SA/NV NPV | 0.17% | 0.04% | 0.04% |
 AGNAegon Ltd | 0.06% | 0.04% | 0.04% |
 BEZBeazley PLC | 0.42% | 0.04% | 0.04% |
 EQXEquinox Gold Corp | 0.04% | 0.04% | 0.04% |
| Telecom Italia SpA/Milano | 0.50% | 0.03% | 0.03% |
 HBMHudbay Minerals Inc | 0.77% | 0.03% | 0.03% |
 IAGIAMGOLD Corp | 0.04% | 0.03% | 0.03% |
 FMEFresenius Medical Care AG | 0.22% | 0.03% | 0.03% |
 BNRBrenntag SE | 0.36% | 0.03% | 0.03% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.03% | 0.03% |
 ACKBAckermans & van Haaren NV | 0.23% | 0.03% | 0.03% |
 RXLRexel SA | 0.07% | 0.03% | 0.03% |
| AUSTRALIAN DOLLAR | 0.09% | 0.03% | 0.03% |
 SPMSaipem SpA | 0.06% | 0.03% | 0.03% |
| JAPANESE YEN | 0.08% | 0.03% | 0.03% |
Showing the top 250 of 556 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and IDEV overlap?
DISV and IDEV overlap by 5.6% of portfolio weight. They share 556 holdings (DISV holds 1546 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IDEV?
The two portfolios are 5.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DISV and IDEV?
The largest positions held by both funds are AV-, HBAN, BMPS, SPSN and WCP. Together the top 10 shared positions account for 10% of the total overlap.
What does DISV own that IDEV doesn't?
990 positions (23.6% of DISV) are unique to DISV, led by AEG, SGKN and OVV. In the other direction, 1712 positions (93.0% of IDEV) are unique to IDEV.