DISV vs IEMG: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, IEMG: 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 IEMG?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 6 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DISV holds 1546 · IEMG holds 2697
- Weight in Shared Holdings
- DISV 0%·IEMG 0%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
1540 of 1546 positions (99.0% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2691 of 2697 positions (99.7% 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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(6)
The top 6 shared positions account for 0% of the overlap, led by Euro, CANADIAN DOLLAR and HONG KONG DOLLAR.
| Euro | 0.00% | 0.00% | 0.00% |
|---|---|---|---|
| CANADIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| Viohalco SA | 0.00% | 0.01% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and IEMG overlap?
DISV and IEMG overlap by 0.0% of portfolio weight. They share 6 holdings (DISV holds 1546 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IEMG?
The two portfolios are 0.0% 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 IEMG?
The largest positions held by both funds are Euro, CANADIAN DOLLAR, HONG KONG DOLLAR, Viohalco SA and GREAT BRITISH POUND. Together the top 6 shared positions account for 0% of the total overlap.
What does DISV own that IEMG doesn't?
1540 positions (99.0% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 2691 positions (99.7% of IEMG) are unique to IEMG.