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ETF comparison

DISV vs HEFA

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DISV and HEFA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DISV unmatched 96.5% Shared 0.0% HEFA unmatched 101.2%

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
1,601 positions
Shared
0 positions
In HEFA only
1 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%
HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.35%
Net assets
$7.47B
TTM yield
4.08%
Top-10 conc.
100.0%

Sub-score comparison

58
Cost
65
78
Tax efficiency
75
88
Liquidity
94
100
Concentration
94
—
Tracking quality
—
DISV sub-score HEFA

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

Cost difference

HEFA is 7 bps cheaper than DISV. On a $100,000 position that's about $70/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 HEFA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DISV

1,601 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 HEFA

1 total
  • iShares MSCI EAFE ETF 101.20%

Related comparisons

More comparisons with DISV

More comparisons with HEFA

Percentages are holdings overlap with the named fund.

Open DISV or HEFA 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.