DISV vs IXUS: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are DISV and IXUS?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 610 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 610DISV holds 1546 · IXUS holds 4190
- Weight in Shared Holdings
- DISV 80%·IXUS 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
936 of 1546 positions (18.7% of the fund) are not held by IXUS. 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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(610)
The top 10 shared positions account for 9% of the overlap, led by AV-, HBAN and BMPS.
 AV-Aviva PLC | 0.14% | 0.06% | 0.06% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.20% | 0.06% | 0.06% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.05% | 0.04% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.04% | 0.04% |
 SPSNSwiss Prime Site AG | 0.83% | 0.04% | 0.04% |
 ARXARC Resources Ltd. | 0.35% | 0.03% | 0.03% |
 BKTBankinter SA | 0.22% | 0.03% | 0.03% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.03% | 0.03% |
 EQXEquinox Gold Corp | 0.04% | 0.03% | 0.03% |
 CACarrefour SA | 0.79% | 0.02% | 0.02% |
 AGNAegon Ltd | 0.06% | 0.02% | 0.02% |
 ALAAltaGas Ltd. | 0.21% | 0.02% | 0.02% |
 IAGIAMGOLD Corp | 0.04% | 0.02% | 0.02% |
 BEZBeazley PLC | 0.42% | 0.02% | 0.02% |
 HBMHudbay Minerals Inc | 0.77% | 0.02% | 0.02% |
 AGSAgeas SA/NV NPV | 0.17% | 0.02% | 0.02% |
 RXLRexel SA | 0.07% | 0.02% | 0.02% |
| Telecom Italia SpA/Milano | 0.50% | 0.02% | 0.02% |
 FMEFresenius Medical Care AG | 0.22% | 0.02% | 0.02% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.02% | 0.03% | 0.02% |
| AUSTRALIAN DOLLAR | 0.09% | 0.02% | 0.02% |
 DPMDPM Metals Inc | 0.07% | 0.02% | 0.02% |
 OGCOceanaGold Corp | 0.22% | 0.02% | 0.02% |
 ANAAcciona SA | 0.11% | 0.02% | 0.02% |
Showing the top 250 of 610 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and IXUS overlap?
DISV and IXUS overlap by 4.1% of portfolio weight. They share 610 holdings (DISV holds 1546 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and IXUS?
The two portfolios are 4.1% 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 IXUS?
The largest positions held by both funds are AV-, HBAN, BMPS, BIRG and WCP. Together the top 10 shared positions account for 9% of the total overlap.
What does DISV own that IXUS doesn't?
936 positions (18.7% of DISV) are unique to DISV, led by AEG, SGKN and OVV. In the other direction, 3580 positions (95.2% of IXUS) are unique to IXUS.