DISV vs VEU: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
How similar are DISV and VEU?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 194 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 194DISV holds 1546 · VEU holds 3855
- Weight in Shared Holdings
- DISV 33%·VEU 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
1352 of 1546 positions (66.2% of the fund) are not held by VEU. 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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(194)
The top 10 shared positions account for 21% of the overlap, led by AV-, BMPS and HBAN.
 AV-Aviva PLC | 0.14% | 0.07% | 0.07% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.06% | 0.06% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.05% | 0.04% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.04% | 0.04% |
 AGSAgeas SA/NV NPV | 0.17% | 0.04% | 0.04% |
 SPSNSwiss Prime Site AG | 0.83% | 0.04% | 0.04% |
 ARXARC Resources Ltd. | 0.35% | 0.03% | 0.03% |
 ALAAltaGas Ltd. | 0.21% | 0.03% | 0.03% |
 CACarrefour SA | 0.79% | 0.03% | 0.03% |
 AGNAegon Ltd | 0.06% | 0.03% | 0.03% |
 BKTBankinter SA | 0.22% | 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% |
 BEZBeazley PLC | 0.42% | 0.03% | 0.03% |
 IAGIAMGOLD Corp | 0.04% | 0.03% | 0.03% |
 FMEFresenius Medical Care AG | 0.22% | 0.02% | 0.02% |
 RXLRexel SA | 0.07% | 0.02% | 0.02% |
| Telecom Italia SpA/Milano | 0.50% | 0.02% | 0.02% |
 BNRBrenntag SE | 0.36% | 0.02% | 0.02% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.02% | 0.03% | 0.02% |
 ACKBAckermans & van Haaren NV | 0.23% | 0.02% | 0.02% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.02% | 0.02% |
 ANAAcciona SA | 0.11% | 0.02% | 0.02% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.42% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DISV and VEU overlap?
DISV and VEU overlap by 2.0% of portfolio weight. They share 194 holdings (DISV holds 1546 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VEU?
The two portfolios are 2.0% 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 VEU?
The largest positions held by both funds are AV-, BMPS, HBAN, BIRG and WCP. Together the top 10 shared positions account for 21% of the total overlap.
What does DISV own that VEU doesn't?
1352 positions (66.2% of DISV) are unique to DISV, led by HBM, BGEO and EGO. In the other direction, 3661 positions (96.7% of VEU) are unique to VEU.