DISV vs VT: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are DISV and VT?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 973 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 973DISV holds 1546 · VT holds 10033
- Weight in Shared Holdings
- DISV 91%·VT 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
573 of 1546 positions (8.2% of the fund) are not held by VT. 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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(973)
The top 10 shared positions account for 11% of the overlap, led by AV-, HBAN and BMPS.
 AV-Aviva PLC | 0.14% | 0.02% | 0.02% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.20% | 0.02% | 0.02% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.02% | 0.02% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.02% | 0.02% |
 OVVOvintiv Inc COM | 0.21% | 0.02% | 0.02% |
 IPInternational Paper Co. COM | 0.14% | 0.01% | 0.01% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.01% | 0.01% |
 SPSNSwiss Prime Site AG | 0.83% | 0.01% | 0.01% |
 ARXARC Resources Ltd. | 0.35% | 0.01% | 0.01% |
 AGSAgeas SA/NV NPV | 0.17% | 0.01% | 0.01% |
 BAERJulius Baer Group Ltd. | 0.01% | 0.02% | 0.01% |
 IAGiA Financial Corp., Inc. | 0.01% | 0.01% | 0.01% |
 BPEBPER Banca SPA | 0.01% | 0.02% | 0.01% |
 BKTBankinter SA | 0.22% | 0.01% | 0.01% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.02% | 0.01% | 0.01% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.01% | 0.01% |
 CACarrefour SA | 0.79% | 0.01% | 0.01% |
 AGNAegon Ltd | 0.06% | 0.01% | 0.01% |
 ALAAltaGas Ltd. | 0.21% | 0.01% | 0.01% |
 EQXEquinox Gold Corp | 0.04% | 0.01% | 0.01% |
 BEZBeazley PLC | 0.42% | 0.01% | 0.01% |
| IAGIAMGOLD Corp | 0.04% | 0.01% | 0.01% |
 FMEFresenius Medical Care AG | 0.22% | 0.01% | 0.01% |
 BNRBrenntag SE | 0.36% | 0.01% | 0.01% |
 HBMHudbay Minerals Inc | 0.77% | 0.01% | 0.01% |
Showing the top 250 of 973 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and VT overlap?
DISV and VT overlap by 1.5% of portfolio weight. They share 973 holdings (DISV holds 1546 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VT?
The two portfolios are 1.5% 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 VT?
The largest positions held by both funds are AV-, HBAN, BMPS, BIRG and OVV. Together the top 10 shared positions account for 11% of the total overlap.
What does DISV own that VT doesn't?
573 positions (8.2% of DISV) are unique to DISV, led by AEG, EMP-A and Georgia Capital PLC. In the other direction, 9060 positions (97.8% of VT) are unique to VT.