DISV vs IEFA: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are DISV and IEFA?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 708 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 708DISV holds 1546 · IEFA holds 2632
- Weight in Shared Holdings
- DISV 73%·IEFA 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
838 of 1546 positions (25.8% of the fund) are not held by IEFA. 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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(708)
The top 10 shared positions account for 11% of the overlap, led by AV-, HBAN and BMPS.
 AV-Aviva PLC | 0.14% | 0.10% | 0.10% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.20% | 0.09% | 0.09% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.08% | 0.08% |
 SPSNSwiss Prime Site AG | 0.83% | 0.06% | 0.06% |
 AGSAgeas SA/NV NPV | 0.17% | 0.05% | 0.05% |
 CACarrefour SA | 0.79% | 0.05% | 0.05% |
 BKTBankinter SA | 0.22% | 0.04% | 0.04% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.07% | 0.04% |
 BEZBeazley PLC | 0.42% | 0.04% | 0.04% |
 AGNAegon Ltd | 0.06% | 0.04% | 0.04% |
 FMEFresenius Medical Care AG | 0.22% | 0.04% | 0.04% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.04% | 0.04% |
 RXLRexel SA | 0.07% | 0.04% | 0.04% |
| Telecom Italia SpA/Milano | 0.50% | 0.04% | 0.04% |
 BNRBrenntag SE | 0.36% | 0.04% | 0.04% |
| JAPANESE YEN | 0.08% | 0.03% | 0.03% |
 ACKBAckermans & van Haaren NV | 0.23% | 0.03% | 0.03% |
 DCCDCC PLC | 0.08% | 0.03% | 0.03% |
 ANAAcciona SA | 0.11% | 0.03% | 0.03% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.03% | 0.03% |
 ALOAlstom SA | 0.50% | 0.03% | 0.03% |
 SPMSaipem SpA | 0.06% | 0.03% | 0.03% |
 UHRSwatch Group AG/The | 0.59% | 0.03% | 0.03% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.03% | 0.03% |
 HSXHiscox Ltd | 0.37% | 0.03% | 0.03% |
Showing the top 250 of 708 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and IEFA overlap?
DISV and IEFA overlap by 5.5% of portfolio weight. They share 708 holdings (DISV holds 1546 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IEFA?
The two portfolios are 5.5% 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 IEFA?
The largest positions held by both funds are AV-, HBAN, BMPS, SPSN and AGS. Together the top 10 shared positions account for 11% of the total overlap.
What does DISV own that IEFA doesn't?
838 positions (25.8% of DISV) are unique to DISV, led by WCP, HBM and EGO. In the other direction, 1924 positions (93.2% of IEFA) are unique to IEFA.