VSS vs DISV: Holdings Overlap
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are VSS and DISV?
Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. 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
- 777VSS holds 4810 · DISV holds 1546
- Weight in Shared Holdings
- VSS 24%·DISV 59%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 VSS
4033 of 4810 positions (75.1% 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 |
|---|---|---|---|---|---|---|---|
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 VSS vs DISV →
Shared Holdings(777)
The top 10 shared positions account for 9% of the overlap, led by HBM, EGO and SOBO.
 HBMHudbay Minerals Inc | 0.23% | 0.77% | 0.23% |
|---|---|---|---|
 EGOEldorado Gold Corp | 0.20% | 0.63% | 0.20% |
 SOBOSouth Bow Corp | 0.19% | 0.25% | 0.19% |
 NDAAurubis AG | 0.19% | 0.53% | 0.19% |
 OGCOceanaGold Corp | 0.19% | 0.22% | 0.19% |
 VOEvoestalpine AG | 0.17% | 0.51% | 0.17% |
 TKAthyssenkrupp AG | 0.16% | 0.26% | 0.16% |
 SSRMSSR Mining Inc COM | 0.16% | 0.24% | 0.16% |
 BTGB2Gold Corp | 0.16% | 0.50% | 0.16% |
 JYSKJyske Bank A/S | 0.15% | 0.35% | 0.15% |
 SBMOSBM Offshore NV | 0.15% | 0.25% | 0.15% |
 CSCapstone Copper Corp | 0.15% | 0.40% | 0.15% |
 ALSYDBAL Sydbank | 0.14% | 0.49% | 0.14% |
 BGEOLion Finance Group PLC | 0.14% | 0.67% | 0.14% |
 INVPInvestec PLC | 0.13% | 0.16% | 0.13% |
 NPINorthland Power Inc | 0.12% | 0.46% | 0.12% |
 JMATJohnson Matthey PLC | 0.12% | 0.37% | 0.12% |
 TVETamarack Valley Energy Ltd | 0.12% | 0.48% | 0.12% |
 MEOHMethanex Corp | 0.12% | 0.20% | 0.12% |
 ENGEnagas SA | 0.12% | 0.33% | 0.12% |
 AKEArkema SA | 0.11% | 0.38% | 0.11% |
 ATHAthabasca Oil Corp | 0.11% | 0.30% | 0.11% |
 DRXDrax Group PLC | 0.11% | 0.33% | 0.11% |
 ALLNAllreal Holding AG | 0.11% | 0.36% | 0.11% |
 ITVITV PLC | 0.10% | 0.13% | 0.10% |
Showing the top 250 of 777 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSS and DISV overlap?
VSS and DISV overlap by 20.3% of portfolio weight. They share 777 holdings (VSS holds 4810 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSS and DISV?
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 VSS and DISV?
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 VSS own that DISV doesn't?
4033 positions (75.1% of VSS) are unique to VSS, led by ATZ, ACLN and FTT. In the other direction, 769 positions (40.4% of DISV) are unique to DISV.