DISV vs SCHF: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, SCHF: 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 SCHF?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 189 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 189DISV holds 1546 · SCHF holds 1476
- Weight in Shared Holdings
- DISV 31%·SCHF 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
1357 of 1546 positions (67.6% of the fund) are not held by SCHF. 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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(189)
The top 10 shared positions account for 21% of the overlap, led by AV-, BMPS and HBAN.
 AV-Aviva PLC | 0.14% | 0.08% | 0.08% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.08% | 0.08% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.07% | 0.07% |
| Telecom Italia SpA/Milano | 0.50% | 0.05% | 0.05% |
 AGSAgeas SA/NV NPV | 0.17% | 0.05% | 0.05% |
 SPSNSwiss Prime Site AG | 0.83% | 0.05% | 0.05% |
 ARXARC Resources Ltd. | 0.35% | 0.04% | 0.04% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.04% | 0.04% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.07% | 0.04% |
 ALAAltaGas Ltd. | 0.21% | 0.04% | 0.04% |
 AGNAegon Ltd | 0.06% | 0.04% | 0.04% |
 BKTBankinter SA | 0.22% | 0.04% | 0.04% |
 IAGIAMGOLD Corp | 0.04% | 0.04% | 0.04% |
 CACarrefour SA | 0.79% | 0.04% | 0.04% |
 BEZBeazley PLC | 0.42% | 0.03% | 0.03% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.03% | 0.03% |
 EQXEquinox Gold Corp | 0.04% | 0.03% | 0.03% |
 FMEFresenius Medical Care AG | 0.22% | 0.03% | 0.03% |
 RXLRexel SA | 0.07% | 0.03% | 0.03% |
 3436Sumco Corp. NPV | 0.36% | 0.03% | 0.03% |
 HSXHiscox Ltd | 0.37% | 0.03% | 0.03% |
 BNRBrenntag SE | 0.36% | 0.03% | 0.03% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.03% | 0.03% |
 DCCDCC PLC | 0.08% | 0.03% | 0.03% |
 ALOAlstom SA | 0.50% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DISV and SCHF overlap?
DISV and SCHF overlap by 2.6% of portfolio weight. They share 189 holdings (DISV holds 1546 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and SCHF?
The two portfolios are 2.6% 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 SCHF?
The largest positions held by both funds are AV-, BMPS, HBAN, Telecom Italia SpA/Milano and AGS. Together the top 10 shared positions account for 21% of the total overlap.
What does DISV own that SCHF doesn't?
1357 positions (67.6% of DISV) are unique to DISV, led by HBM, BGEO and EGO. In the other direction, 1287 positions (96.4% of SCHF) are unique to SCHF.