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ETF comparison

DISV vs IXUS

International Developed vs International Total.

Dimensional International Small Cap Value ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.0 %

642 positions appear in both funds. Buying equal dollars of DISV and IXUS would leave roughly 4.0% of each dollar exposed to the same underlying securities.

DISV unmatched 92.5% Shared 4.0% IXUS unmatched 95.7%

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
959 positions
Shared
642 positions
In IXUS only
3,847 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

58
Cost
93
78
Tax efficiency
77
88
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DISV sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

642 shared in total
# Holding In DISV In IXUS Overlap
1 AVIVA PLC 0.14% 0.06% 0.06%
2 Helvetia Baloise Holding AG 0.18% 0.05% 0.05%
3 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.04% 0.05% 0.04%
4 Julius Baer Gruppe AG 0.08% 0.04% 0.04%
5 TELECOM ITALIA SPA 0.15% 0.03% 0.03%
6 UPM-Kymmene Oyj 0.11% 0.03% 0.03%
7 Swiss Prime Site AG 0.89% 0.03% 0.03%
8 ARC RESOURCES LTD. 0.33% 0.03% 0.03%
9 BANKINTER, S.A. 0.23% 0.03% 0.03%
10 AEGON LTD. 0.07% 0.03% 0.03%
11 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 0.06% 0.03% 0.03%
12 AltaGas Ltd. 0.21% 0.03% 0.03%

Only in DISV

959 total
  • AEGON LTD. 0.45%
  • DWS Group GmbH & Co. KGaA 0.23%
  • St.Galler Kantonalbank AG 0.21%
  • Luzerner Kantonalbank AG 0.18%
  • Senshu Ikeda Holdings, Inc. 0.17%
  • INTERNATIONAL PAPER COMPANY 0.17%
  • Berner Kantonalbank AG 0.16%
  • OVINTIV INC. 0.16%
  • THE FIRST BANK OF TOYAMA,LTD. 0.14%
  • OVS SPA 0.13%

Only in IXUS

3,847 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%

Related comparisons

More comparisons with DISV

More comparisons with IXUS

Percentages are holdings overlap with the named fund.

Open DISV or IXUS 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.