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ETF comparison

DISV vs IEFA

Both International Developed.

Dimensional International Small Cap Value ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.4 %

715 positions appear in both funds. Buying equal dollars of DISV and IEFA would leave roughly 5.4% of each dollar exposed to the same underlying securities.

DISV unmatched 91.0% Shared 5.4% IEFA unmatched 94.1%

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
886 positions
Shared
715 positions
In IEFA only
1,898 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

58
Cost
93
78
Tax efficiency
76
88
Liquidity
100
100
Concentration
97
—
Tracking quality
—
DISV sub-score IEFA

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

Cost difference

IEFA is 35 bps cheaper than DISV. On a $100,000 position that's about $350/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 IEFA.

Top shared holdings

715 shared in total
# Holding In DISV In IEFA Overlap
1 AVIVA PLC 0.14% 0.11% 0.11%
2 Helvetia Baloise Holding AG 0.18% 0.08% 0.08%
3 Julius Baer Gruppe AG 0.08% 0.07% 0.07%
4 TELECOM ITALIA SPA 0.15% 0.06% 0.06%
5 UPM-Kymmene Oyj 0.11% 0.06% 0.06%
6 Swiss Prime Site AG 0.89% 0.05% 0.05%
7 AGEAS SA 0.17% 0.05% 0.05%
8 BANKINTER, S.A. 0.23% 0.05% 0.05%
9 AEGON LTD. 0.07% 0.05% 0.05%
10 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.04% 0.08% 0.04%
11 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 0.06% 0.04% 0.04%
12 CARREFOUR SA 0.76% 0.04% 0.04%

Only in DISV

886 total
  • Centerra Gold Inc. 0.54%
  • AEGON LTD. 0.45%
  • CANADIAN TIRE CORPORATION, LIMITED 0.44%
  • CAPSTONE COPPER CORP. 0.44%
  • PEYTO EXPLORATION & DEVELOPMENT CORP. 0.42%
  • NORTHLAND POWER INC 0.40%
  • BAYTEX ENERGY CORP. 0.37%
  • EQB INC. 0.37%
  • Linamar Corporation 0.35%
  • RUSSEL METALS INC. 0.34%

Only in IEFA

1,898 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%

Percentages are holdings overlap with the named fund.

Open DISV or IEFA 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.