DISV vs SPDW: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 96 days apart (DISV: 2026-04-30, SPDW: 2026-08-04). 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 SPDW?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 420 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 420DISV holds 1546 · SPDW holds 2342
- Weight in Shared Holdings
- DISV 60%·SPDW 5%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
1126 of 1546 positions (39.0% of the fund) are not held by SPDW. 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% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
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 SPDW →
Shared Holdings(420)
The top 10 shared positions account for 14% of the overlap, led by SBMO, AV- and BMPS.
 SBMOSBM Offshore NV | 0.25% | 0.10% | 0.10% |
|---|---|---|---|
 AV-Aviva PLC | 0.14% | 0.09% | 0.09% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.09% | 0.09% |
 AGSAgeas SA/NV NPV | 0.17% | 0.06% | 0.06% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.06% | 0.06% |
 VOEvoestalpine AG | 0.51% | 0.05% | 0.05% |
 RNORenault SA | 0.48% | 0.05% | 0.05% |
 BKTBankinter SA | 0.22% | 0.04% | 0.04% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.47% | 0.04% | 0.04% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.06% | 0.04% |
 SOBOSouth Bow Corp | 0.25% | 0.04% | 0.04% |
 AGNAegon Ltd | 0.06% | 0.04% | 0.04% |
 FLSFLSmidth & Co A/S | 0.20% | 0.04% | 0.04% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.04% | 0.04% |
 UNIUnicaja Banco SA | 0.26% | 0.04% | 0.04% |
 ARXARC Resources Ltd. | 0.35% | 0.04% | 0.04% |
 ALAAltaGas Ltd. | 0.21% | 0.04% | 0.04% |
 RXLRexel SA | 0.07% | 0.04% | 0.04% |
 CACarrefour SA | 0.79% | 0.04% | 0.04% |
 IAGIAMGOLD Corp | 0.04% | 0.04% | 0.04% |
 BNRBrenntag SE | 0.36% | 0.03% | 0.03% |
 SPSNSwiss Prime Site AG | 0.83% | 0.03% | 0.03% |
 EQXEquinox Gold Corp | 0.04% | 0.03% | 0.03% |
 EMGEUR1Man Group PLC/Jersey | 0.04% | 0.03% | 0.03% |
 FMEFresenius Medical Care AG | 0.22% | 0.03% | 0.03% |
Showing the top 250 of 420 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and SPDW overlap?
DISV and SPDW overlap by 4.5% of portfolio weight. They share 420 holdings (DISV holds 1546 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and SPDW?
The two portfolios are 4.5% 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 SPDW?
The largest positions held by both funds are SBMO, AV-, BMPS, AGS and HBAN. Together the top 10 shared positions account for 14% of the total overlap.
What does DISV own that SPDW doesn't?
1126 positions (39.0% of DISV) are unique to DISV, led by BGEO, Telecom Italia SpA/Milano and FSM. In the other direction, 1922 positions (93.7% of SPDW) are unique to SPDW.