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ETF comparison

DISV vs EPP

Both International Developed.

Dimensional International Small Cap Value ETF · iShares MSCI Pacific ex Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of DISV and EPP would leave roughly 0.1% of each dollar exposed to the same underlying securities.

DISV unmatched 96.4% Shared 0.1% EPP unmatched 99.3%

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
1,600 positions
Shared
1 positions
In EPP only
92 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%
EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%

Sub-score comparison

58
Cost
53
78
Tax efficiency
76
88
Liquidity
72
100
Concentration
46
—
Tracking quality
—
DISV sub-score EPP

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

Cost difference

DISV is 5 bps cheaper than EPP. On a $100,000 position that's about $50/yr more in fees for EPP.

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 EPP.

Top shared holdings

1 shared in total
# Holding In DISV In EPP Overlap
1 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 0.06% 0.47% 0.06%

Only in DISV

1,600 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • Evonik Industries AG 0.57%
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%

Only in EPP

92 total
  • BHP GROUP LIMITED 9.96%
  • COMMONWEALTH BANK OF AUSTRALIA 8.73%
  • AIA Group Limited 4.85%
  • DBS GROUP HOLDINGS LTD 4.63%
  • WESTPAC BANKING CORPORATION 3.89%
  • NATIONAL AUSTRALIA BANK LIMITED 3.62%
  • ANZ GROUP HOLDINGS LIMITED 3.35%
  • WESFARMERS LIMITED 2.88%
  • MACQUARIE GROUP LIMITED 2.81%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75%

Related comparisons

More comparisons with DISV

More comparisons with EPP

Percentages are holdings overlap with the named fund.

Open DISV or EPP at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.