DISV vs MXI: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, MXI: 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 MXI?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 16 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16DISV holds 1546 · MXI holds 101
- Weight in Shared Holdings
- DISV 3%·MXI 2%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
1530 of 1546 positions (96.5% of the fund) are not held by MXI. 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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(16)
The top 10 shared positions account for 99% of the overlap, led by STERV, MNDI and SIGN.
 STERVStora Enso OYJ, Class R | 0.43% | 0.24% | 0.24% |
|---|---|---|---|
 MNDIMondi PLC | 0.37% | 0.17% | 0.17% |
 SIGNSIG Group AG | 0.15% | 0.17% | 0.15% |
 AKEArkema SA | 0.38% | 0.15% | 0.15% |
 IPInternational Paper Co. COM | 0.14% | 0.64% | 0.14% |
 JMATJohnson Matthey PLC | 0.37% | 0.14% | 0.14% |
 SYENSSyensqo SA NPV | 0.55% | 0.14% | 0.14% |
| AUSTRALIAN DOLLAR | 0.09% | 0.06% | 0.06% |
| JAPANESE YEN | 0.08% | 0.02% | 0.02% |
| SWISS FRANC | 0.01% | 0.02% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.01% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| Euro | 0.00% | 0.03% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.01% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DISV and MXI overlap?
DISV and MXI overlap by 1.2% of portfolio weight. They share 16 holdings (DISV holds 1546 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and MXI?
The two portfolios are 1.2% 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 MXI?
The largest positions held by both funds are STERV, MNDI, SIGN, AKE and IP. Together the top 10 shared positions account for 99% of the total overlap.
What does DISV own that MXI doesn't?
1530 positions (96.5% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 85 positions (97.9% of MXI) are unique to MXI.