DISV vs VIGI: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are DISV and VIGI?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 46 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46DISV holds 1546 · VIGI holds 346
- Weight in Shared Holdings
- DISV 3%·VIGI 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
1500 of 1546 positions (96.1% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
300 of 346 positions (97.2% of the fund) are not held by DISV. 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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(46)
The top 10 shared positions account for 64% of the overlap, led by SOL, BZU and DCC.
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.19% | 0.15% |
|---|---|---|---|
 BZUBuzzi SpA | 0.36% | 0.08% | 0.08% |
 DCCDCC PLC | 0.08% | 0.12% | 0.08% |
 EMP-AEmpire Co Ltd | 0.21% | 0.08% | 0.08% |
 DRXDrax Group PLC | 0.33% | 0.07% | 0.07% |
 8418Yamaguchi Financial Group Inc | 0.14% | 0.06% | 0.06% |
 HUH1VHuhtamaki Oyj | 0.24% | 0.05% | 0.05% |
 SJStella Jones Inc COM NPV | 0.05% | 0.06% | 0.05% |
 VPKKoninklijke Vopak NV | 0.19% | 0.05% | 0.05% |
 DKSHDKSH Holding AG | 0.05% | 0.05% | 0.05% |
 8368Hyakugo Bank Ltd/The | 0.06% | 0.05% | 0.05% |
 2784Alfresa Holdings Corp | 0.12% | 0.05% | 0.05% |
 4088Air Water Inc | 0.03% | 0.06% | 0.03% |
 SONSonae SGPS SA | 0.17% | 0.03% | 0.03% |
 9956Valor Holdings Co Ltd | 0.08% | 0.02% | 0.02% |
 7981Takara Standard Co Ltd | 0.05% | 0.02% | 0.02% |
| Maruzen Showa Unyu Co Ltd | 0.02% | 0.02% | 0.02% |
| Japan Wool Textile Co Ltd/The | 0.02% | 0.01% | 0.01% |
| PALTAC Corp | 0.02% | 0.01% | 0.01% |
| Yokogawa Bridge Holdings Corp | 0.05% | 0.01% | 0.01% |
 ALSNALSO Holding AG | 0.01% | 0.02% | 0.01% |
| Yellow Hat Ltd | 0.01% | 0.01% | 0.01% |
 7516Kohnan Shoji Co Ltd | 0.06% | 0.01% | 0.01% |
 8218Komeri Co Ltd | 0.04% | 0.01% | 0.01% |
| ADENTRA Inc | 0.03% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DISV and VIGI overlap?
DISV and VIGI overlap by 1.1% of portfolio weight. They share 46 holdings (DISV holds 1546 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VIGI?
The two portfolios are 1.1% 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 VIGI?
The largest positions held by both funds are SOL, BZU, DCC, EMP-A and DRX. Together the top 10 shared positions account for 64% of the total overlap.
What does DISV own that VIGI doesn't?
1500 positions (96.1% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 300 positions (97.2% of VIGI) are unique to VIGI.