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ETF comparison

DISV vs FLJP

Both International Developed.

Dimensional International Small Cap Value ETF · Franklin FTSE Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

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

DISV unmatched 94.3% Shared 2.2% FLJP unmatched 98.2%

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
1,535 positions
Shared
66 positions
In FLJP only
411 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%
FLJP

Franklin FTSE Japan ETF

Franklin Templeton · International Developed

84 composite / 100
Expense ratio
0.090%
Net assets
$4.17B
TTM yield
4.21%
Top-10 conc.
25.4%

Sub-score comparison

58
Cost
91
78
Tax efficiency
75
88
Liquidity
84
100
Concentration
78
—
Tracking quality
—
DISV sub-score FLJP

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

Cost difference

FLJP is 33 bps cheaper than DISV. On a $100,000 position that's about $330/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 FLJP.

Top shared holdings

66 shared in total
# Holding In DISV In FLJP Overlap
1 Hokuhoku Financial Group, Inc. 0.10% 0.07% 0.07%
2 The 77 Bank, Ltd. 0.13% 0.07% 0.07%
3 GS Yuasa Corporation 0.08% 0.07% 0.07%
4 Takashimaya Company, Limited 0.13% 0.06% 0.06%
5 MITSUBISHI MATERIALS CORPORATION 0.51% 0.06% 0.06%
6 Hirogin Holdings, Inc. 0.39% 0.05% 0.05%
7 Sumitomo Heavy Industries, Ltd. 0.19% 0.05% 0.05%
8 Kyushu Financial Group, Inc. 0.22% 0.05% 0.05%
9 Yamaguchi Financial Group, Inc. 0.15% 0.05% 0.05%
10 LIXIL Corporation 0.16% 0.05% 0.05%
11 NSK Ltd. 0.27% 0.05% 0.05%
12 INFRONEER Holdings Inc. 0.18% 0.05% 0.05%

Only in DISV

1,535 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 FLJP

411 total
  • MITSUBISHI UFJ FINANCIAL GROUP INC 3.46%
  • TOKYO ELECTRON LTD 3.37%
  • KIOXIA HOLDINGS CORP 2.99%
  • TOYOTA MOTOR CORP 2.89%
  • ADVANTEST CORP 2.33%
  • SUMITOMO MITSUI FINANCIAL GROUP INC 2.27%
  • SOFTBANK GROUP CORP 2.23%
  • MURATA MANUFACTURING COMPANY LTD 1.97%
  • HITACHI LTD 1.96%
  • SONY GROUP CORP 1.92%

Related comparisons

More comparisons with DISV

More comparisons with FLJP

Percentages are holdings overlap with the named fund.

Open DISV or FLJP 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.