DISV vs IPAC: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
How similar are DISV and IPAC?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375. They have 333 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 333DISV holds 1546 · IPAC holds 1375
- Weight in Shared Holdings
- DISV 26%·IPAC 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
1213 of 1546 positions (72.8% of the fund) are not held by IPAC. 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% |
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
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 IPAC →
Shared Holdings(333)
The top 10 shared positions account for 13% of the overlap, led by SOL, AUSTRALIAN DOLLAR and JAPANESE YEN.
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.11% | 0.11% |
|---|---|---|---|
| AUSTRALIAN DOLLAR | 0.09% | 0.10% | 0.09% |
| JAPANESE YEN | 0.08% | 0.09% | 0.08% |
 3436Sumco Corp. NPV | 0.36% | 0.06% | 0.06% |
 AZJAurizon Holdings Ltd. NPV | 0.22% | 0.06% | 0.06% |
 WHCWhitehaven Coal Ltd | 0.38% | 0.05% | 0.05% |
 BENBendigo & Adelaide Bank Ltd | 0.05% | 0.05% | 0.05% |
 DNLDyno Nobel Ltd | 0.21% | 0.05% | 0.05% |
 5711Mitsubishi Materials Corp. NPV | 0.66% | 0.05% | 0.05% |
 UOLUOL Group Ltd | 0.26% | 0.04% | 0.04% |
 8377Hokuhoku Financial Group Inc | 0.15% | 0.04% | 0.04% |
 834177 Bank Ltd/The | 0.18% | 0.04% | 0.04% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.20% | 0.04% | 0.04% |
 WORWorley Ltd | 0.04% | 0.05% | 0.04% |
 IGOIGO Ltd | 0.07% | 0.04% | 0.04% |
 DOWDowner EDI Ltd | 0.19% | 0.04% | 0.04% |
 CWYCleanaway Waste Management Ltd | 0.12% | 0.04% | 0.04% |
 6674GS Yuasa Corp. NPV | 0.34% | 0.04% | 0.04% |
 BOQBank of Queensland Ltd | 0.33% | 0.04% | 0.04% |
 5991NHK Spring Co Ltd NPV | 0.07% | 0.04% | 0.04% |
 6471NSK Ltd NPV | 0.27% | 0.03% | 0.03% |
 CGFChallenger Ltd | 0.20% | 0.03% | 0.03% |
 CITCity Developments Ltd | 0.21% | 0.03% | 0.03% |
 5714Dowa Holdings Co Ltd. NPV | 0.09% | 0.03% | 0.03% |
 8418Yamaguchi Financial Group Inc | 0.14% | 0.03% | 0.03% |
Showing the top 250 of 333 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and IPAC overlap?
DISV and IPAC overlap by 4.7% of portfolio weight. They share 333 holdings (DISV holds 1546 positions and IPAC holds 1375), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IPAC?
The two portfolios are 4.7% 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 IPAC?
The largest positions held by both funds are SOL, AUSTRALIAN DOLLAR, JAPANESE YEN, 3436 and AZJ. Together the top 10 shared positions account for 13% of the total overlap.
What does DISV own that IPAC doesn't?
1213 positions (72.8% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 1042 positions (94.0% of IPAC) are unique to IPAC.