DISV vs IXJ: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, IXJ: 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 IXJ?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 10 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10DISV holds 1546 · IXJ holds 123
- Weight in Shared Holdings
- DISV 1%·IXJ 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
1536 of 1546 positions (98.4% of the fund) are not held by IXJ. 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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by FME, GRF and JAPANESE YEN.
 FMEFresenius Medical Care AG | 0.22% | 0.12% | 0.12% |
|---|---|---|---|
 GRFGrifols SA | 0.24% | 0.04% | 0.04% |
| JAPANESE YEN | 0.08% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.09% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.00% | 0.00% |
| Euro | 0.00% | 0.01% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.04% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and IXJ overlap?
DISV and IXJ overlap by 0.2% of portfolio weight. They share 10 holdings (DISV holds 1546 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IXJ?
The two portfolios are 0.2% 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 IXJ?
The largest positions held by both funds are FME, GRF, JAPANESE YEN, AUSTRALIAN DOLLAR and SWEDISH KRONE. Together the top 10 shared positions account for 100% of the total overlap.
What does DISV own that IXJ doesn't?
1536 positions (98.4% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 113 positions (99.3% of IXJ) are unique to IXJ.