DISV vs IDV: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are DISV and IDV?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 43 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43DISV holds 1546 · IDV holds 112
- Weight in Shared Holdings
- DISV 7%·IDV 19%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
1503 of 1546 positions (92.1% of the fund) are not held by IDV. 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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(43)
The top 10 shared positions account for 60% of the overlap, led by CA, PSN and PEY.
 CACarrefour SA | 0.79% | 1.42% | 0.79% |
|---|---|---|---|
 PSNPersimmon PLC | 0.47% | 0.50% | 0.47% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.46% | 0.60% | 0.46% |
 A2AA2A S.p.A. EUR0.52 | 0.40% | 0.57% | 0.40% |
 AKEArkema SA | 0.38% | 0.87% | 0.38% |
 LIGHTSignify NV EUR0.01 | 0.36% | 0.89% | 0.36% |
 ENGEnagas SA | 0.33% | 0.80% | 0.33% |
 TEPTeleperformance SE | 0.33% | 0.95% | 0.33% |
 OSBOSB Group PLC | 0.30% | 0.31% | 0.30% |
 UNIUnicaja Banco SA | 0.26% | 0.49% | 0.26% |
 AYVAyvens SA | 0.24% | 0.84% | 0.24% |
 BKTBankinter SA | 0.22% | 0.50% | 0.22% |
 MAPMapfre SA | 0.20% | 0.35% | 0.20% |
 PXTParex Resources Inc | 0.19% | 0.62% | 0.19% |
 AGSAgeas SA/NV NPV | 0.17% | 0.75% | 0.17% |
 683Kerry Properties Ltd | 0.17% | 0.46% | 0.17% |
 TIETOTieto Oyj | 0.17% | 0.46% | 0.17% |
 PAH3Porsche Automobil Holding SE | 0.16% | 0.77% | 0.16% |
 INVPInvestec PLC | 0.16% | 0.26% | 0.16% |
 MFGMagellan Financial Group Ltd | 0.15% | 0.20% | 0.15% |
 551Yue Yuen Industrial Holdings Ltd | 0.14% | 0.50% | 0.14% |
 PROXProximus SADP | 0.14% | 0.31% | 0.14% |
 ITVITV PLC | 0.13% | 0.81% | 0.13% |
 ZIGZigup PLC | 0.13% | 0.41% | 0.13% |
 PPTPerpetual Ltd | 0.08% | 0.22% | 0.08% |
Frequently Asked Questions
How much do DISV and IDV overlap?
DISV and IDV overlap by 6.8% of portfolio weight. They share 43 holdings (DISV holds 1546 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IDV?
The two portfolios are 6.8% 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 IDV?
The largest positions held by both funds are CA, PSN, PEY, A2A and AKE. Together the top 10 shared positions account for 60% of the total overlap.
What does DISV own that IDV doesn't?
1503 positions (92.1% of DISV) are unique to DISV, led by WCP, SPSN and HBM. In the other direction, 69 positions (80.3% of IDV) are unique to IDV.