DISV vs NFRA: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
How similar are DISV and NFRA?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 11 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DISV holds 1546 · NFRA holds 185
- Weight in Shared Holdings
- DISV 2%·NFRA 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
1535 of 1546 positions (96.7% of the fund) are not held by NFRA. Showing the top 30 by weight.
Only in NFRA
174 of 185 positions (97.9% 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% |
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
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 NFRA →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by Telecom Italia SpA/Milano, AZJ and ALA.
| Telecom Italia SpA/Milano | 0.50% | 0.25% | 0.25% |
|---|---|---|---|
 AZJAurizon Holdings Ltd. NPV | 0.22% | 0.23% | 0.22% |
 ALAAltaGas Ltd. | 0.21% | 0.19% | 0.19% |
 TIAJFTelecom Italia SpA | 0.35% | 0.15% | 0.15% |
 CWYCleanaway Waste Management Ltd. | 0.12% | 0.16% | 0.12% |
 SOBOSouth Bow Corp. | 0.25% | 0.12% | 0.12% |
 FHZNFlughafen Zurich AG (Registered) | 0.07% | 0.25% | 0.07% |
 ENGEnagas SA | 0.33% | 0.06% | 0.06% |
 BFSABefesa SA | 0.13% | 0.06% | 0.06% |
 VPKKoninklijke Vopak NV | 0.19% | 0.05% | 0.05% |
 9247TRE Holdings Corp. | 0.02% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DISV and NFRA overlap?
DISV and NFRA overlap by 1.3% of portfolio weight. They share 11 holdings (DISV holds 1546 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and NFRA?
The two portfolios are 1.3% 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 NFRA?
The largest positions held by both funds are Telecom Italia SpA/Milano, AZJ, ALA, TIAJF and CWY. Together the top 10 shared positions account for 99% of the total overlap.
What does DISV own that NFRA doesn't?
1535 positions (96.7% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 174 positions (97.9% of NFRA) are unique to NFRA.