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ETF comparison

DFAI vs DISV

Both International Developed.

Dimensional International Core Equity Market ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.5 %

1,376 positions appear in both funds. Buying equal dollars of DFAI and DISV would leave roughly 7.5% of each dollar exposed to the same underlying securities.

DFAI unmatched 84.9% Shared 7.5% DISV unmatched 88.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAI only
2,298 positions
Shared
1,376 positions
In DISV only
225 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%
DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%

Sub-score comparison

82
Cost
58
78
Tax efficiency
78
100
Liquidity
88
100
Concentration
100
—
Tracking quality
—
DFAI sub-score DISV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAI is 24 bps cheaper than DISV. On a $100,000 position that's about $240/yr more in fees for DISV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAI vs DISV.

Top shared holdings

1,376 shared in total
# Holding In DFAI In DISV Overlap
1 AVIVA PLC 0.10% 0.14% 0.10%
2 Helvetia Baloise Holding AG 0.10% 0.18% 0.10%
3 ARC RESOURCES LTD. 0.08% 0.33% 0.08%
4 Julius Baer Gruppe AG 0.09% 0.08% 0.08%
5 TELECOM ITALIA SPA 0.07% 0.15% 0.07%
6 Takashimaya Company, Limited 0.06% 0.13% 0.06%
7 UPM-Kymmene Oyj 0.06% 0.11% 0.06%
8 BANKINTER, S.A. 0.06% 0.23% 0.06%
9 AGEAS SA 0.06% 0.17% 0.06%
10 Swiss Prime Site AG 0.06% 0.89% 0.06%
11 AltaGas Ltd. 0.05% 0.21% 0.05%
12 CARREFOUR SA 0.05% 0.76% 0.05%

Only in DFAI

2,298 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • Roche Holding AG 1.05%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%

Only in DISV

225 total
  • PARAGON BANKING GROUP PLC 0.21%
  • GEORGIA CAPITAL PLC 0.19%
  • LANCASHIRE HOLDINGS LIMITED 0.18%
  • BREEDON GROUP PLC 0.18%
  • ZIGUP PLC 0.16%
  • KELLER GROUP PLC 0.16%
  • ELEMENTIS PLC 0.16%
  • GREENCORE GROUP PUBLIC LIMITED COMPANY 0.15%
  • TRAVIS PERKINS PLC 0.15%
  • VESUVIUS PLC 0.14%

Percentages are holdings overlap with the named fund.

Open DFAI or DISV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.