DISV vs VWO: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are DISV and VWO?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DISV holds 1546 · VWO holds 5015
- Weight in Shared Holdings
- DISV 0%·VWO 0%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
1544 of 1546 positions (99.0% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5013 of 5015 positions (99.2% 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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(2)
 327PAX Global Technology Ltd | 0.04% | 0.00% | 0.00% |
|---|---|---|---|
| Viohalco SA | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DISV and VWO overlap?
DISV and VWO overlap by 0.0% of portfolio weight. They share 2 holdings (DISV holds 1546 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VWO?
The two portfolios are 0.0% 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 VWO?
The largest positions held by both funds are 327 and Viohalco SA. Together the top 2 shared positions account for 0% of the total overlap.
What does DISV own that VWO doesn't?
1544 positions (99.0% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 5013 positions (99.2% of VWO) are unique to VWO.