DISV vs VEA: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DISV: 2026-04-30, VEA: 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 VEA?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 969 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 969DISV holds 1546 · VEA holds 3886
- Weight in Shared Holdings
- DISV 90%·VEA 6%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
577 of 1546 positions (8.6% of the fund) are not held by VEA. 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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(969)
The top 10 shared positions account for 10% of the overlap, led by AV-, HBAN and BMPS.
 AV-Aviva PLC | 0.14% | 0.08% | 0.08% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.20% | 0.07% | 0.07% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.06% | 0.06% |
 SPSNSwiss Prime Site AG | 0.83% | 0.05% | 0.05% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.05% | 0.05% |
 AGSAgeas SA/NV NPV | 0.17% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.06% | 0.04% |
 ARXARC Resources Ltd. | 0.35% | 0.04% | 0.04% |
 ALAAltaGas Ltd. | 0.21% | 0.04% | 0.04% |
 EQXEquinox Gold Corp | 0.04% | 0.04% | 0.04% |
 IAGIAMGOLD Corp | 0.04% | 0.04% | 0.04% |
 CACarrefour SA | 0.79% | 0.04% | 0.04% |
 BKTBankinter SA | 0.22% | 0.03% | 0.03% |
 BEZBeazley PLC | 0.42% | 0.03% | 0.03% |
 ALOAlstom SA | 0.50% | 0.03% | 0.03% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.03% | 0.03% |
 FMEFresenius Medical Care AG | 0.22% | 0.03% | 0.03% |
 AGNAegon Ltd | 0.06% | 0.03% | 0.03% |
 RXLRexel SA | 0.07% | 0.03% | 0.03% |
 HBMHudbay Minerals Inc | 0.77% | 0.03% | 0.03% |
 BNRBrenntag SE | 0.36% | 0.03% | 0.03% |
| Telecom Italia SpA/Milano | 0.50% | 0.03% | 0.03% |
 DPMDPM Metals Inc | 0.07% | 0.03% | 0.03% |
 OGCOceanaGold Corp | 0.22% | 0.02% | 0.02% |
 EGOEldorado Gold Corp | 0.63% | 0.02% | 0.02% |
Showing the top 250 of 969 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and VEA overlap?
DISV and VEA overlap by 5.3% of portfolio weight. They share 969 holdings (DISV holds 1546 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VEA?
The two portfolios are 5.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DISV and VEA?
The largest positions held by both funds are AV-, HBAN, BMPS, SPSN and WCP. Together the top 10 shared positions account for 10% of the total overlap.
What does DISV own that VEA doesn't?
577 positions (8.6% of DISV) are unique to DISV, led by AEG, EMP-A and OVV. In the other direction, 2917 positions (93.4% of VEA) are unique to VEA.