DISV vs MLPX: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, MLPX: 2026-05-31). 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 MLPX?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DISV holds 1546 · MLPX holds 28
- Weight in Shared Holdings
- DISV 0%·MLPX 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
1545 of 1546 positions (98.8% of the fund) are not held by MLPX. 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% |
| MLPX | -3.0% | +23.1% | +25.2% | +25.3% | +22.4% | +11.8% | 3.17% |
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 MLPX →
Shared Holdings(1)
 SOBOSouth Bow Corp. | 0.25% | 2.51% | 0.25% |
|---|
Frequently Asked Questions
How much do DISV and MLPX overlap?
DISV and MLPX overlap by 0.3% of portfolio weight. They share 1 holdings (DISV holds 1546 positions and MLPX holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and MLPX?
The two portfolios are 0.3% 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 MLPX?
The largest positions held by both funds are SOBO. Together the top 1 shared positions account for 100% of the total overlap.
What does DISV own that MLPX doesn't?
1545 positions (98.8% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 27 positions (97.3% of MLPX) are unique to MLPX.