DISV vs IGF: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, IGF: 2026-03-31). 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 IGF?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 17 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17DISV holds 1546 · IGF holds 88
- Weight in Shared Holdings
- DISV 1%·IGF 5%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
1529 of 1546 positions (98.1% of the fund) are not held by IGF. 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% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 IGF →
Shared Holdings(17)
The top 10 shared positions account for 100% of the overlap, led by FRA, SOBO and FHZN.
 FRAFraport AG Frankfurt Airport Services Worldwide | 0.36% | 0.95% | 0.36% |
|---|---|---|---|
 SOBOSouth Bow Corp | 0.25% | 0.25% | 0.25% |
 FHZNFlughafen Zurich AG | 0.07% | 2.18% | 0.07% |
 HPHTHutchison Port Holdings Trust | 0.04% | 0.40% | 0.04% |
| AUSTRALIAN DOLLAR | 0.09% | 0.02% | 0.02% |
 ENAVEnav SpA | 0.01% | 0.53% | 0.01% |
| Westshore Terminals Investment Corp | 0.01% | 0.28% | 0.01% |
| Euro | 0.00% | 0.01% | 0.00% |
| JAPANESE YEN | 0.08% | 0.00% | 0.00% |
| SWISS FRANC | 0.01% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.02% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and IGF overlap?
DISV and IGF overlap by 0.8% of portfolio weight. They share 17 holdings (DISV holds 1546 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IGF?
The two portfolios are 0.8% 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 IGF?
The largest positions held by both funds are FRA, SOBO, FHZN, HPHT and AUSTRALIAN DOLLAR. Together the top 10 shared positions account for 100% of the total overlap.
What does DISV own that IGF doesn't?
1529 positions (98.1% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 71 positions (95.0% of IGF) are unique to IGF.