DISV vs VSS: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are DISV and VSS?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 777 holdings in common, and by portfolio weight the two funds are 20.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 777DISV holds 1546 · VSS holds 4810
- Weight in Shared Holdings
- DISV 59%·VSS 24%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
769 of 1546 positions (40.4% of the fund) are not held by VSS. 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(777)
The top 10 shared positions account for 9% of the overlap, led by HBM, EGO and SOBO.
 HBMHudbay Minerals Inc | 0.77% | 0.23% | 0.23% |
|---|---|---|---|
 EGOEldorado Gold Corp | 0.63% | 0.20% | 0.20% |
 SOBOSouth Bow Corp | 0.25% | 0.19% | 0.19% |
 NDAAurubis AG | 0.53% | 0.19% | 0.19% |
 OGCOceanaGold Corp | 0.22% | 0.19% | 0.19% |
 VOEvoestalpine AG | 0.51% | 0.17% | 0.17% |
 TKAthyssenkrupp AG | 0.26% | 0.16% | 0.16% |
 SSRMSSR Mining Inc COM | 0.24% | 0.16% | 0.16% |
 BTGB2Gold Corp | 0.50% | 0.16% | 0.16% |
 JYSKJyske Bank A/S | 0.35% | 0.15% | 0.15% |
 SBMOSBM Offshore NV | 0.25% | 0.15% | 0.15% |
 CSCapstone Copper Corp | 0.40% | 0.15% | 0.15% |
 ALSYDBAL Sydbank | 0.49% | 0.14% | 0.14% |
 BGEOLion Finance Group PLC | 0.67% | 0.14% | 0.14% |
 INVPInvestec PLC | 0.16% | 0.13% | 0.13% |
 NPINorthland Power Inc | 0.46% | 0.12% | 0.12% |
 JMATJohnson Matthey PLC | 0.37% | 0.12% | 0.12% |
 TVETamarack Valley Energy Ltd | 0.48% | 0.12% | 0.12% |
 MEOHMethanex Corp | 0.20% | 0.12% | 0.12% |
 ENGEnagas SA | 0.33% | 0.12% | 0.12% |
 AKEArkema SA | 0.38% | 0.11% | 0.11% |
 ATHAthabasca Oil Corp | 0.30% | 0.11% | 0.11% |
 DRXDrax Group PLC | 0.33% | 0.11% | 0.11% |
 ALLNAllreal Holding AG | 0.36% | 0.11% | 0.11% |
 ITVITV PLC | 0.13% | 0.10% | 0.10% |
Showing the top 250 of 777 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and VSS overlap?
DISV and VSS overlap by 20.3% of portfolio weight. They share 777 holdings (DISV holds 1546 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VSS?
The two portfolios are 20.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DISV and VSS?
The largest positions held by both funds are HBM, EGO, SOBO, NDA and OGC. Together the top 10 shared positions account for 9% of the total overlap.
What does DISV own that VSS doesn't?
769 positions (40.4% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 4033 positions (75.1% of VSS) are unique to VSS.