DISV vs VPL: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are DISV and VPL?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 533 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 533DISV holds 1546 · VPL holds 2334
- Weight in Shared Holdings
- DISV 31%·VPL 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
1013 of 1546 positions (68.3% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
1801 of 2334 positions (94.6% 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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(533)
The top 10 shared positions account for 10% of the overlap, led by SOL, 3436 and AZJ.
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.09% | 0.09% |
|---|---|---|---|
 3436Sumco Corp. NPV | 0.36% | 0.05% | 0.05% |
 AZJAurizon Holdings Ltd. NPV | 0.22% | 0.04% | 0.04% |
 WHCWhitehaven Coal Ltd | 0.38% | 0.04% | 0.04% |
 BENBendigo & Adelaide Bank Ltd | 0.05% | 0.04% | 0.04% |
 5711Mitsubishi Materials Corp. NPV | 0.66% | 0.04% | 0.04% |
 WORWorley Ltd | 0.04% | 0.03% | 0.03% |
 8377Hokuhoku Financial Group Inc | 0.15% | 0.03% | 0.03% |
 834177 Bank Ltd/The | 0.18% | 0.03% | 0.03% |
 DNLDyno Nobel Ltd | 0.21% | 0.03% | 0.03% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.20% | 0.03% | 0.03% |
 UOLUOL Group Ltd | 0.26% | 0.03% | 0.03% |
 6674GS Yuasa Corp. NPV | 0.34% | 0.03% | 0.03% |
 IGOIGO Ltd | 0.07% | 0.03% | 0.03% |
 6471NSK Ltd NPV | 0.27% | 0.03% | 0.03% |
 CWYCleanaway Waste Management Ltd | 0.12% | 0.03% | 0.03% |
 DOWDowner EDI Ltd | 0.19% | 0.03% | 0.03% |
 PRUPerseus Mining Ltd | 0.03% | 0.04% | 0.03% |
 5714Dowa Holdings Co Ltd. NPV | 0.09% | 0.03% | 0.03% |
 EDVEndeavour Group Ltd/Australia | 0.03% | 0.03% | 0.03% |
 7189Nishi-Nippon Financial Holdings Inc | 0.41% | 0.03% | 0.03% |
 BOQBank of Queensland Ltd | 0.33% | 0.03% | 0.03% |
 CGFChallenger Ltd | 0.20% | 0.03% | 0.03% |
 7337Hirogin Holdings Inc | 0.37% | 0.03% | 0.03% |
 3405Kuraray Co Ltd NPV | 0.14% | 0.03% | 0.03% |
Showing the top 250 of 533 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and VPL overlap?
DISV and VPL overlap by 4.1% of portfolio weight. They share 533 holdings (DISV holds 1546 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VPL?
The two portfolios are 4.1% 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 VPL?
The largest positions held by both funds are SOL, 3436, AZJ, WHC and BEN. Together the top 10 shared positions account for 10% of the total overlap.
What does DISV own that VPL doesn't?
1013 positions (68.3% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 1801 positions (94.6% of VPL) are unique to VPL.