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ETF comparison

DISV vs IEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

301 positions appear in both funds. Buying equal dollars of DISV and IEUR would leave roughly 5.6% of each dollar exposed to the same underlying securities.

DISV unmatched 90.9% Shared 5.6% IEUR unmatched 94.0%

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
1,300 positions
Shared
301 positions
In IEUR only
708 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

58
Cost
90
78
Tax efficiency
76
88
Liquidity
99
100
Concentration
87
—
Tracking quality
—
DISV sub-score IEUR

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

Cost difference

IEUR is 32 bps cheaper than DISV. On a $100,000 position that's about $320/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 IEUR.

Top shared holdings

301 shared in total
# Holding In DISV In IEUR Overlap
1 AVIVA PLC 0.14% 0.17% 0.14%
2 Helvetia Baloise Holding AG 0.18% 0.13% 0.13%
3 TELECOM ITALIA SPA 0.15% 0.09% 0.09%
4 UPM-Kymmene Oyj 0.11% 0.09% 0.09%
5 Swiss Prime Site AG 0.89% 0.08% 0.08%
6 BANKINTER, S.A. 0.23% 0.08% 0.08%
7 AGEAS SA 0.17% 0.08% 0.08%
8 Julius Baer Gruppe AG 0.08% 0.11% 0.08%
9 AEGON LTD. 0.07% 0.07% 0.07%
10 BEAZLEY PLC 0.35% 0.07% 0.07%
11 CARREFOUR SA 0.76% 0.07% 0.07%
12 Fresenius Medical Care AG 0.67% 0.07% 0.07%

Only in DISV

1,300 total
  • Centerra Gold Inc. 0.54%
  • MITSUBISHI MATERIALS CORPORATION 0.51%
  • 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%
  • Hirogin Holdings, Inc. 0.39%
  • Nishi-Nippon Financial Holdings, Inc. 0.39%
  • BAYTEX ENERGY CORP. 0.37%

Only in IEUR

708 total
  • ASML Holding N.V. 4.00%
  • HSBC HOLDINGS PLC 2.29%
  • Roche Holding AG 1.92%
  • Novartis AG 1.79%
  • Nestle S.A. 1.61%
  • ASTRAZENECA PLC 1.61%
  • SHELL PLC 1.60%
  • Siemens Aktiengesellschaft 1.52%
  • Banco Santander, S.A. 1.27%
  • SAP SE 1.20%

Percentages are holdings overlap with the named fund.

Open DISV or IEUR 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.