DISV vs IXP: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, IXP: 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 IXP?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 14 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14DISV holds 1546 · IXP holds 81
- Weight in Shared Holdings
- DISV 1%·IXP 1%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
1532 of 1546 positions (98.0% of the fund) are not held by IXP. 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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(14)
The top 10 shared positions account for 100% of the overlap, led by Telecom Italia SpA/Milano, TIAJF and WPP.
| Telecom Italia SpA/Milano | 0.50% | 0.23% | 0.23% |
|---|---|---|---|
 TIAJFTelecom Italia SpA | 0.35% | 0.14% | 0.14% |
 WPPWPP PLC | 0.02% | 0.10% | 0.02% |
| JAPANESE YEN | 0.08% | 0.01% | 0.01% |
| SWISS FRANC | 0.01% | 0.02% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| Euro | 0.00% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.09% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.02% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and IXP overlap?
DISV and IXP overlap by 0.4% of portfolio weight. They share 14 holdings (DISV holds 1546 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IXP?
The two portfolios are 0.4% 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 IXP?
The largest positions held by both funds are Telecom Italia SpA/Milano, TIAJF, WPP, JAPANESE YEN and SWISS FRANC. Together the top 10 shared positions account for 100% of the total overlap.
What does DISV own that IXP doesn't?
1532 positions (98.0% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 67 positions (99.3% of IXP) are unique to IXP.