DISV vs VNQI: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are DISV and VNQI?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 28 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28DISV holds 1546 · VNQI holds 710
- Weight in Shared Holdings
- DISV 3%·VNQI 4%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
1518 of 1546 positions (96.0% of the fund) are not held by VNQI. 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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(28)
The top 10 shared positions account for 89% of the overlap, led by SPSN, ALLN and UOL.
 SPSNSwiss Prime Site AG | 0.83% | 1.26% | 0.83% |
|---|---|---|---|
 ALLNAllreal Holding AG | 0.36% | 0.36% | 0.36% |
 UOLUOL Group Ltd | 0.26% | 0.35% | 0.26% |
 CITCity Developments Ltd | 0.21% | 0.33% | 0.21% |
 MOBNMobimo Holding AG | 0.20% | 0.32% | 0.20% |
 101Hang Lung Properties Ltd | 0.28% | 0.19% | 0.19% |
 683Kerry Properties Ltd | 0.17% | 0.16% | 0.16% |
 GRIGrainger PLC | 0.12% | 0.15% | 0.12% |
 VGPVGP NV | 0.10% | 0.12% | 0.10% |
 10Hang Lung Group Ltd | 0.09% | 0.16% | 0.09% |
| Nexity SA | 0.04% | 0.04% | 0.04% |
| Prashkovsky Investments and Construction Ltd | 0.06% | 0.04% | 0.04% |
| Cedar Woods Properties Ltd | 0.04% | 0.03% | 0.03% |
| Isras Investment Co Ltd | 0.04% | 0.03% | 0.03% |
| HAGAG GROUP REAL ESTATE DEVELOPMENT | 0.04% | 0.03% | 0.03% |
| Mirarth Holdings Inc | 0.04% | 0.03% | 0.03% |
| DREAM Unlimited Corp | 0.02% | 0.03% | 0.02% |
| HARWORTH GROUP PLC | 0.02% | 0.03% | 0.02% |
 LLCLendlease Corp Ltd | 0.02% | 0.14% | 0.02% |
| Great Eagle Holdings Ltd | 0.02% | 0.04% | 0.02% |
| LAND DEVELOPMENT NIMRODI GROUP | 0.01% | 0.02% | 0.01% |
| Airport Facilities Co Ltd | 0.01% | 0.02% | 0.01% |
| COSMOS INITIA CO LTD | 0.01% | 0.01% | 0.01% |
| AFRICA ISRAEL RESIDENCES LTD | 0.01% | 0.04% | 0.01% |
| Carasso Real Estate Ltd | 0.00% | 0.02% | 0.00% |
Frequently Asked Questions
How much do DISV and VNQI overlap?
DISV and VNQI overlap by 2.8% of portfolio weight. They share 28 holdings (DISV holds 1546 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VNQI?
The two portfolios are 2.8% 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 VNQI?
The largest positions held by both funds are SPSN, ALLN, UOL, CIT and MOBN. Together the top 10 shared positions account for 89% of the total overlap.
What does DISV own that VNQI doesn't?
1518 positions (96.0% of DISV) are unique to DISV, led by WCP, CA and HBM. In the other direction, 682 positions (94.9% of VNQI) are unique to VNQI.