DISV vs IVLU: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are DISV and IVLU?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 51 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51DISV holds 1546 · IVLU holds 355
- Weight in Shared Holdings
- DISV 11%·IVLU 4%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
1495 of 1546 positions (88.2% of the fund) are not held by IVLU. 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% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(51)
The top 10 shared positions account for 51% of the overlap, led by CA, OTEX and PAH3.
 CACarrefour SA | 0.79% | 0.28% | 0.28% |
|---|---|---|---|
 OTEXOpen Text Corp COM NPV | 0.28% | 0.16% | 0.16% |
 PAH3Porsche Automobil Holding SE | 0.16% | 0.15% | 0.15% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.14% | 0.14% |
 FMEFresenius Medical Care AG | 0.22% | 0.14% | 0.14% |
 RNORenault SA | 0.48% | 0.12% | 0.12% |
 ALOAlstom SA | 0.50% | 0.11% | 0.11% |
 AGSAgeas SA/NV NPV | 0.17% | 0.09% | 0.09% |
 AV-Aviva PLC | 0.14% | 0.09% | 0.09% |
 BNRBrenntag SE | 0.36% | 0.08% | 0.08% |
| Telecom Italia SpA/Milano | 0.50% | 0.08% | 0.08% |
| JAPANESE YEN | 0.08% | 0.30% | 0.08% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.07% | 0.07% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.07% | 0.07% |
 RXLRexel SA | 0.07% | 0.12% | 0.07% |
 STERVStora Enso OYJ, Class R | 0.43% | 0.07% | 0.07% |
 AGNAegon Ltd | 0.06% | 0.12% | 0.06% |
 EVKEvonik Industries AG | 0.57% | 0.06% | 0.06% |
 ALAAltaGas Ltd. | 0.21% | 0.06% | 0.06% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.08% | 0.06% |
 ARXARC Resources Ltd. | 0.35% | 0.05% | 0.05% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.42% | 0.05% | 0.05% |
 UHRSwatch Group AG/The | 0.59% | 0.05% | 0.05% |
 SYENSSyensqo SA | 0.55% | 0.05% | 0.05% |
 BTRWBarratt Redrow PLC | 0.15% | 0.05% | 0.05% |
Frequently Asked Questions
How much do DISV and IVLU overlap?
DISV and IVLU overlap by 2.7% of portfolio weight. They share 51 holdings (DISV holds 1546 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IVLU?
The two portfolios are 2.7% 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 IVLU?
The largest positions held by both funds are CA, OTEX, PAH3, BMPS and FME. Together the top 10 shared positions account for 51% of the total overlap.
What does DISV own that IVLU doesn't?
1495 positions (88.2% of DISV) are unique to DISV, led by SPSN, HBM and BGEO. In the other direction, 304 positions (95.7% of IVLU) are unique to IVLU.