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ETF comparison

DISV vs EWP

Both International Developed.

Dimensional International Small Cap Value ETF · iShares MSCI Spain ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

4 positions appear in both funds. Buying equal dollars of DISV and EWP would leave roughly 0.8% of each dollar exposed to the same underlying securities.

DISV unmatched 95.7% Shared 0.8% EWP unmatched 98.4%

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
1,597 positions
Shared
4 positions
In EWP only
18 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%
EWP

iShares MSCI Spain ETF

iShares · International Developed

55 composite / 100
Expense ratio
0.50%
Net assets
$2.38B
TTM yield
2.89%
Top-10 conc.
73.7%

Sub-score comparison

58
Cost
50
78
Tax efficiency
77
88
Liquidity
73
100
Concentration
9
—
Tracking quality
—
DISV sub-score EWP

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

Cost difference

DISV is 8 bps cheaper than EWP. On a $100,000 position that's about $80/yr more in fees for EWP.

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 EWP.

Top shared holdings

4 shared in total
# Holding In DISV In EWP Overlap
1 Grifols, S.A. 0.25% 1.34% 0.25%
2 BANKINTER, S.A. 0.23% 2.23% 0.23%
3 MAPFRE, S.A. 0.20% 1.22% 0.20%
4 Acciona, S.A. 0.10% 2.39% 0.10%

Only in DISV

1,597 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 EWP

18 total
  • Banco Santander, S.A. 17.92%
  • Iberdrola, S.A. 13.66%
  • Banco Bilbao Vizcaya Argentaria, S.A. 12.06%
  • Repsol, S.A. 5.02%
  • CaixaBank, S.A. 4.88%
  • ACS, Actividades de Construccion y Servicios, S.A. 4.53%
  • Ferrovial N.V. 4.12%
  • Amadeus IT Group, S.A. 4.07%
  • Industria de Diseno Textil, S.A. 4.01%
  • Aena, S.M.E., S.A. 3.43%

Percentages are holdings overlap with the named fund.

Open DISV or EWP 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.