DISV vs LVHI: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, LVHI: 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 LVHI?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 15 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DISV holds 1546 · LVHI holds 192
- Weight in Shared Holdings
- DISV 4%·LVHI 3%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
1531 of 1546 positions (95.1% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
177 of 192 positions (93.4% of the fund) are not held by DISV. 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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(15)
The top 10 shared positions account for 94% of the overlap, led by WCP, CTC-A and BMPS.
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.53% | 0.53% |
|---|---|---|---|
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.42% | 0.24% | 0.24% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 1.14% | 0.20% |
 A2AA2A S.p.A. EUR0.52 | 0.40% | 0.18% | 0.18% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.46% | 0.15% | 0.15% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.15% | 0.15% |
 AGSAgeas SA/NV NPV | 0.17% | 0.14% | 0.14% |
 AZJAurizon Holdings Ltd. NPV | 0.22% | 0.10% | 0.10% |
 ITVITV PLC ORD GBP0.10 | 0.13% | 0.07% | 0.07% |
 LIGHTSignify NV EUR0.01 | 0.36% | 0.07% | 0.07% |
 5105Toyo Tire Corp. NPV | 0.07% | 0.11% | 0.07% |
 EDVEndeavour Group Ltd/Australia | 0.03% | 0.05% | 0.03% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.02% | 0.16% | 0.02% |
 GENSGenting Singapore Ltd. NPV | 0.01% | 0.11% | 0.01% |
 FNTNFreenet AG NPV (REGD) | 0.00% | 0.07% | 0.00% |
Frequently Asked Questions
How much do DISV and LVHI overlap?
DISV and LVHI overlap by 2.0% of portfolio weight. They share 15 holdings (DISV holds 1546 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and LVHI?
The two portfolios are 2.0% 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 LVHI?
The largest positions held by both funds are WCP, CTC-A, BMPS, A2A and PEY. Together the top 10 shared positions account for 94% of the total overlap.
What does DISV own that LVHI doesn't?
1531 positions (95.1% of DISV) are unique to DISV, led by SPSN, CA and HBM. In the other direction, 177 positions (93.4% of LVHI) are unique to LVHI.