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ETF comparison

DISV vs EFV

Both International Developed.

Dimensional International Small Cap Value ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

35 positions appear in both funds. Buying equal dollars of DISV and EFV would leave roughly 2.2% of each dollar exposed to the same underlying securities.

DISV unmatched 94.3% Shared 2.2% EFV unmatched 97.4%

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 DISV only
1,566 positions
Shared
35 positions
In EFV only
369 positions

Side by side

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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

58
Cost
69
78
Tax efficiency
74
88
Liquidity
100
100
Concentration
86
—
Tracking quality
—
DISV sub-score EFV

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

Cost difference

EFV is 11 bps cheaper than DISV. On a $100,000 position that's about $110/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 DISV vs EFV.

Top shared holdings

35 shared in total
# Holding In DISV In EFV Overlap
1 Helvetia Baloise Holding AG 0.18% 0.19% 0.18%
2 AVIVA PLC 0.14% 0.25% 0.14%
3 Swiss Prime Site AG 0.89% 0.12% 0.12%
4 AGEAS SA 0.17% 0.11% 0.11%
5 UPM-Kymmene Oyj 0.11% 0.13% 0.11%
6 BANKINTER, S.A. 0.23% 0.11% 0.11%
7 CARREFOUR SA 0.76% 0.10% 0.10%
8 Fresenius Medical Care AG 0.67% 0.09% 0.09%
9 Julius Baer Gruppe AG 0.08% 0.16% 0.08%
10 Brenntag SE 0.33% 0.07% 0.07%
11 RENAULT SA 0.42% 0.07% 0.07%
12 AEGON LTD. 0.07% 0.10% 0.07%

Only in DISV

1,566 total
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%
  • Centerra Gold Inc. 0.54%
  • WHITBREAD PLC 0.51%
  • MITSUBISHI MATERIALS CORPORATION 0.51%
  • Aurubis AG 0.51%
  • voestalpine AG 0.50%
  • TP ICAP GROUP PLC 0.48%
  • PERSIMMON PUBLIC LIMITED COMPANY 0.47%

Only in EFV

369 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Roche Holding AG 1.78%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%

Percentages are holdings overlap with the named fund.

Open DISV or EFV 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.