DISV vs IHDG: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, IHDG: 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 IHDG?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 24 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24DISV holds 1546 · IHDG holds 271
- Weight in Shared Holdings
- DISV 5%·IHDG 3%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
1522 of 1546 positions (94.3% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
247 of 271 positions (93.4% 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% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(24)
The top 10 shared positions account for 68% of the overlap, led by BGEO, VALMT and HSX.
 BGEOLion Finance Group PLC ORD GBP0.01 | 0.67% | 0.15% | 0.15% |
|---|---|---|---|
 VALMTValmet Oyj NPV | 0.26% | 0.13% | 0.13% |
 HSXHiscox Ltd ORD GBP0.065 (DI) | 0.37% | 0.13% | 0.13% |
 8377Hokuhoku Financial Group, Inc. NPV | 0.15% | 0.13% | 0.13% |
 VPKKoninklijke Vopak N.V. EUR0.50 | 0.19% | 0.13% | 0.13% |
 23Bank of East Asia Ltd. (The) NPV | 0.13% | 0.17% | 0.13% |
 TBCGTBC Bank Group PLC ORD GBP0.01 | 0.41% | 0.12% | 0.12% |
 SYENSSyensqo SA NPV | 0.55% | 0.08% | 0.08% |
 3405Kuraray Co Ltd NPV | 0.14% | 0.07% | 0.07% |
 RXLRexel, S.A. EUR5 | 0.07% | 0.26% | 0.07% |
 5105Toyo Tire Corp. NPV | 0.07% | 0.07% | 0.07% |
 RBIRaiffeisen Bank International AG NPV (REGD) | 0.06% | 0.31% | 0.06% |
 WIEWienerberger AG NPV | 0.23% | 0.06% | 0.06% |
 WHCWhitehaven Coal Ltd. NPV | 0.38% | 0.05% | 0.05% |
 BUCNBucher Industries AG CHF0.20 (REGD) | 0.21% | 0.05% | 0.05% |
 BRE2Brembo N V NPV | 0.10% | 0.05% | 0.05% |
 SIX2Sixt SE ORD NPV | 0.14% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC ORD EUR1.00 | 0.04% | 0.40% | 0.04% |
 KRNKrones AG ORD NPV | 0.03% | 0.05% | 0.03% |
 BOSSHugo Boss AG NPV (REGD) | 0.18% | 0.03% | 0.03% |
 3436Sumco Corp. NPV | 0.36% | 0.02% | 0.02% |
 RMSRamelius Resources Ltd. NPV | 0.01% | 0.04% | 0.01% |
 JD-JD Sports Fashion PLC ORD GBP0.0005 | 0.03% | 0.01% | 0.01% |
 BCPBanco Comercial Portugues, S.A. NPV | 0.00% | 0.34% | 0.00% |
Frequently Asked Questions
How much do DISV and IHDG overlap?
DISV and IHDG overlap by 1.7% of portfolio weight. They share 24 holdings (DISV holds 1546 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IHDG?
The two portfolios are 1.7% 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 IHDG?
The largest positions held by both funds are BGEO, VALMT, HSX, 8377 and VPK. Together the top 10 shared positions account for 68% of the total overlap.
What does DISV own that IHDG doesn't?
1522 positions (94.3% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 247 positions (93.4% of IHDG) are unique to IHDG.