DISV vs JXI: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, JXI: 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 JXI?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 8 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
- 8DISV holds 1546 · JXI holds 76
- Weight in Shared Holdings
- DISV 1%·JXI 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
1538 of 1546 positions (98.6% of the fund) are not held by JXI. 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% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(8)
The top 8 shared positions account for 98% of the overlap, led by ENG, AUSTRALIAN DOLLAR and JAPANESE YEN.
 ENGEnagas SA | 0.33% | 0.18% | 0.18% |
|---|---|---|---|
| AUSTRALIAN DOLLAR | 0.09% | 0.02% | 0.02% |
| JAPANESE YEN | 0.08% | 0.01% | 0.01% |
| Euro | 0.00% | 0.01% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.02% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and JXI overlap?
DISV and JXI overlap by 0.2% of portfolio weight. They share 8 holdings (DISV holds 1546 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and JXI?
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 JXI?
The largest positions held by both funds are ENG, AUSTRALIAN DOLLAR, JAPANESE YEN, Euro and CANADIAN DOLLAR. Together the top 8 shared positions account for 98% of the total overlap.
What does DISV own that JXI doesn't?
1538 positions (98.6% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 68 positions (99.4% of JXI) are unique to JXI.