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ETF comparison

DISV vs EZU

Both International Developed.

Dimensional International Small Cap Value ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

28 positions appear in both funds. Buying equal dollars of DISV and EZU would leave roughly 1.9% of each dollar exposed to the same underlying securities.

DISV unmatched 94.6% Shared 1.9% EZU 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
1,573 positions
Shared
28 positions
In EZU only
196 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%

Sub-score comparison

58
Cost
50
78
Tax efficiency
77
88
Liquidity
99
100
Concentration
74
—
Tracking quality
—
DISV sub-score EZU

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

Cost difference

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

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 EZU.

Top shared holdings

28 shared in total
# Holding In DISV In EZU Overlap
1 AGEAS SA 0.17% 0.15% 0.15%
2 BANKINTER, S.A. 0.23% 0.15% 0.15%
3 CARREFOUR SA 0.76% 0.14% 0.14%
4 Fresenius Medical Care AG 0.67% 0.12% 0.12%
5 UPM-Kymmene Oyj 0.11% 0.20% 0.11%
6 Brenntag SE 0.33% 0.10% 0.10%
7 Acciona, S.A. 0.10% 0.09% 0.09%
8 ALSTOM SA 0.59% 0.09% 0.09%
9 Stora Enso Oyj 0.46% 0.09% 0.09%
10 RENAULT SA 0.42% 0.09% 0.09%
11 Porsche Automobil Holding SE 0.14% 0.07% 0.07%
12 SYENSQO NV 0.70% 0.07% 0.07%

Only in DISV

1,573 total
  • Swiss Prime Site AG 0.89%
  • KINGFISHER PLC 0.62%
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%
  • The Swatch Group AG 0.54%
  • Centerra Gold Inc. 0.54%
  • WHITBREAD PLC 0.51%
  • MITSUBISHI MATERIALS CORPORATION 0.51%
  • Aurubis AG 0.51%

Only in EZU

196 total
  • ASML Holding N.V. 8.09%
  • Siemens Aktiengesellschaft 3.07%
  • SAP SE 2.43%
  • Banco Santander, S.A. 2.37%
  • TOTALENERGIES SE 2.24%
  • SCHNEIDER ELECTRIC SE 2.22%
  • Allianz SE 2.17%
  • Siemens Energy AG 1.89%
  • Iberdrola, S.A. 1.88%
  • LVMH MOET HENNESSY LOUIS VUITTON SE 1.75%

Percentages are holdings overlap with the named fund.

Open DISV or EZU 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.