DISV vs VSGX: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, VSGX: 2026-05-31). 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 VSGX?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 807 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 807DISV holds 1546 · VSGX holds 6576
- Weight in Shared Holdings
- DISV 71%·VSGX 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
739 of 1546 positions (27.8% of the fund) are not held by VSGX. 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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(807)
The top 10 shared positions account for 12% of the overlap, led by AV-, BMPS and HBAN.
 AV-Aviva PLC | 0.14% | 0.08% | 0.08% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.07% | 0.07% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.06% | 0.06% |
| Telecom Italia SpA/Milano | 0.50% | 0.04% | 0.04% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.06% | 0.04% |
 AGSAgeas SA/NV NPV | 0.17% | 0.04% | 0.04% |
 SPSNSwiss Prime Site AG | 0.83% | 0.04% | 0.04% |
 AGNAegon Ltd | 0.06% | 0.03% | 0.03% |
 HBMHudbay Minerals Inc | 0.77% | 0.03% | 0.03% |
 IAGIAMGOLD Corp | 0.04% | 0.03% | 0.03% |
 BKTBankinter SA | 0.22% | 0.03% | 0.03% |
 CACarrefour SA | 0.79% | 0.03% | 0.03% |
 BEZBeazley PLC | 0.42% | 0.03% | 0.03% |
 EQXEquinox Gold Corp | 0.04% | 0.03% | 0.03% |
 RXLRexel SA | 0.07% | 0.03% | 0.03% |
 FMEFresenius Medical Care AG | 0.22% | 0.03% | 0.03% |
 3436Sumco Corp. NPV | 0.36% | 0.03% | 0.03% |
 NDAAurubis AG | 0.53% | 0.02% | 0.02% |
 EGOEldorado Gold Corp | 0.63% | 0.02% | 0.02% |
 HSXHiscox Ltd | 0.37% | 0.02% | 0.02% |
 RBIRaiffeisen Bank International AG | 0.06% | 0.02% | 0.02% |
 DPMDPM Metals Inc | 0.07% | 0.02% | 0.02% |
 CSCapstone Copper Corp | 0.40% | 0.02% | 0.02% |
 DCCDCC PLC | 0.08% | 0.02% | 0.02% |
 ANAAcciona SA | 0.11% | 0.02% | 0.02% |
Showing the top 250 of 807 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and VSGX overlap?
DISV and VSGX overlap by 4.0% of portfolio weight. They share 807 holdings (DISV holds 1546 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VSGX?
The two portfolios are 4.0% 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 VSGX?
The largest positions held by both funds are AV-, BMPS, HBAN, Telecom Italia SpA/Milano and BIRG. Together the top 10 shared positions account for 12% of the total overlap.
What does DISV own that VSGX doesn't?
739 positions (27.8% of DISV) are unique to DISV, led by WCP, VOE and TVE. In the other direction, 5769 positions (94.7% of VSGX) are unique to VSGX.