DISV vs REET: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
iShares · 347 holdings · $5.1B · as of 2026-04-30
How similar are DISV and REET?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares Global REIT ETF (REET, by iShares) holds 347. They have 9 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
- 9DISV holds 1546 · REET holds 347
- Weight in Shared Holdings
- DISV 0%·REET 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
1537 of 1546 positions (98.8% of the fund) are not held by REET. 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% |
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
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 REET →
Shared Holdings(9)
The top 9 shared positions account for 99% of the overlap, led by GRI, AUSTRALIAN DOLLAR and JAPANESE YEN.
 GRIGrainger PLC | 0.12% | 0.09% | 0.09% |
|---|---|---|---|
| AUSTRALIAN DOLLAR | 0.09% | 0.14% | 0.09% |
| JAPANESE YEN | 0.08% | 0.02% | 0.02% |
| Euro | 0.00% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.01% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.01% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DISV and REET overlap?
DISV and REET overlap by 0.2% of portfolio weight. They share 9 holdings (DISV holds 1546 positions and REET holds 347), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and REET?
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 REET?
The largest positions held by both funds are GRI, AUSTRALIAN DOLLAR, JAPANESE YEN, Euro and CANADIAN DOLLAR. Together the top 9 shared positions account for 99% of the total overlap.
What does DISV own that REET doesn't?
1537 positions (98.8% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 338 positions (99.3% of REET) are unique to REET.