DISV vs VXUS: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DISV and VXUS?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 971 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 971DISV holds 1546 · VXUS holds 8752
- Weight in Shared Holdings
- DISV 90%·VXUS 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
575 of 1546 positions (8.6% of the fund) are not held by VXUS. 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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(971)
The top 10 shared positions account for 10% of the overlap, led by AV-, BMPS and HBAN.
 AV-Aviva PLC | 0.14% | 0.06% | 0.06% |
|---|---|---|---|
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.20% | 0.05% | 0.05% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.05% | 0.05% |
 BIRGBank of Ireland Group PLC | 0.04% | 0.04% | 0.04% |
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.03% | 0.03% |
 AGSAgeas SA/NV NPV | 0.17% | 0.03% | 0.03% |
 SPSNSwiss Prime Site AG | 0.83% | 0.03% | 0.03% |
 ARXARC Resources Ltd. | 0.35% | 0.03% | 0.03% |
 ALAAltaGas Ltd. | 0.21% | 0.03% | 0.03% |
 CACarrefour SA | 0.79% | 0.03% | 0.03% |
 AGNAegon Ltd | 0.06% | 0.03% | 0.03% |
 BKTBankinter SA | 0.22% | 0.02% | 0.02% |
 SOLWashington H Soul Pattinson & Co. Ltd. | 0.15% | 0.02% | 0.02% |
 EQXEquinox Gold Corp | 0.04% | 0.02% | 0.02% |
 BEZBeazley PLC | 0.42% | 0.02% | 0.02% |
 IAGIAMGOLD Corp | 0.04% | 0.02% | 0.02% |
 FMEFresenius Medical Care AG | 0.22% | 0.02% | 0.02% |
 RXLRexel SA | 0.07% | 0.02% | 0.02% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.02% | 0.03% | 0.02% |
 HBMHudbay Minerals Inc | 0.77% | 0.02% | 0.02% |
| Telecom Italia SpA/Milano | 0.50% | 0.02% | 0.02% |
 BNRBrenntag SE | 0.36% | 0.02% | 0.02% |
 EGOEldorado Gold Corp | 0.63% | 0.02% | 0.02% |
 DPMDPM Metals Inc | 0.07% | 0.02% | 0.02% |
 ACKBAckermans & van Haaren NV | 0.23% | 0.02% | 0.02% |
Showing the top 250 of 971 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and VXUS overlap?
DISV and VXUS overlap by 3.8% of portfolio weight. They share 971 holdings (DISV holds 1546 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and VXUS?
The two portfolios are 3.8% 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 VXUS?
The largest positions held by both funds are AV-, BMPS, HBAN, BIRG and WCP. Together the top 10 shared positions account for 10% of the total overlap.
What does DISV own that VXUS doesn't?
575 positions (8.6% of DISV) are unique to DISV, led by AEG, EMP-A and OVV. In the other direction, 7781 positions (94.8% of VXUS) are unique to VXUS.