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ETF comparison

DISV vs IDEV

Both International Developed.

Dimensional International Small Cap Value ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.5 %

582 positions appear in both funds. Buying equal dollars of DISV and IDEV would leave roughly 5.5% of each dollar exposed to the same underlying securities.

DISV unmatched 91.0% Shared 5.5% IDEV unmatched 93.9%

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
1,019 positions
Shared
582 positions
In IDEV only
1,734 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

58
Cost
96
78
Tax efficiency
77
88
Liquidity
100
100
Concentration
99
—
Tracking quality
—
DISV sub-score IDEV

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

Cost difference

IDEV is 38 bps cheaper than DISV. On a $100,000 position that's about $380/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 IDEV.

Top shared holdings

582 shared in total
# Holding In DISV In IDEV Overlap
1 AVIVA PLC 0.14% 0.09% 0.09%
2 Helvetia Baloise Holding AG 0.18% 0.08% 0.08%
3 Julius Baer Gruppe AG 0.08% 0.06% 0.06%
4 TELECOM ITALIA SPA 0.15% 0.05% 0.05%
5 Swiss Prime Site AG 0.89% 0.05% 0.05%
6 UPM-Kymmene Oyj 0.11% 0.05% 0.05%
7 ARC RESOURCES LTD. 0.33% 0.05% 0.05%
8 BANKINTER, S.A. 0.23% 0.04% 0.04%
9 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.04% 0.07% 0.04%
10 AltaGas Ltd. 0.21% 0.04% 0.04%
11 AEGON LTD. 0.07% 0.04% 0.04%
12 AGEAS SA 0.17% 0.04% 0.04%

Only in DISV

1,019 total
  • AEGON LTD. 0.45%
  • MULLEN GROUP LTD. 0.24%
  • DWS Group GmbH & Co. KGaA 0.23%
  • St.Galler Kantonalbank AG 0.21%
  • The Keiyo Bank, Ltd. 0.20%
  • Luzerner Kantonalbank AG 0.18%
  • Implenia AG 0.18%
  • Senshu Ikeda Holdings, Inc. 0.17%
  • INTERNATIONAL PAPER COMPANY 0.17%
  • TOMONY Holdings, Inc. 0.17%

Only in IDEV

1,734 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%

Percentages are holdings overlap with the named fund.

Open DISV or IDEV 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.