ETF comparison
DISV vs PXF
Both International Developed.
Dimensional International Small Cap Value ETF · Invesco RAFI Developed Markets ex-U.S. ETF
Holdings overlap
189 positions appear in both funds. Buying equal dollars of DISV and PXF would leave roughly 5.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DISV is 1 bps cheaper than PXF. On a $100,000 position that's about $10/yr more in fees for PXF.
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 PXF.
Top shared holdings
189 shared in total| # | Holding | In DISV | In PXF | Overlap |
|---|---|---|---|---|
| 1 | CARREFOUR SA | 0.76% | 0.16% | 0.16% |
| 2 | TELECOM ITALIA SPA | 0.15% | 0.14% | 0.14% |
| 3 | RENAULT SA | 0.42% | 0.12% | 0.12% |
| 4 | Fresenius Medical Care AG | 0.67% | 0.10% | 0.10% |
| 5 | UPM-Kymmene Oyj | 0.11% | 0.09% | 0.09% |
| 6 | AVIVA PLC | 0.14% | 0.09% | 0.09% |
| 7 | KINGFISHER PLC | 0.62% | 0.08% | 0.08% |
| 8 | VALEO SE | 0.57% | 0.08% | 0.08% |
| 9 | DCC ENERGY PUBLIC LIMITED COMPANY | 0.09% | 0.07% | 0.07% |
| 10 | thyssenkrupp AG | 0.37% | 0.07% | 0.07% |
| 11 | ARC RESOURCES LTD. | 0.33% | 0.07% | 0.07% |
| 12 | REXEL SA | 0.07% | 0.07% | 0.07% |
Only in DISV
1,412 total- LION FINANCE GROUP PLC 0.55%
- Centerra Gold Inc. 0.54%
- TP ICAP GROUP PLC 0.48%
- AEGON LTD. 0.45%
- CAPSTONE COPPER CORP. 0.44%
- PEYTO EXPLORATION & DEVELOPMENT CORP. 0.42%
- AL Sydbank A/S 0.42%
- Hirogin Holdings, Inc. 0.39%
- Nishi-Nippon Financial Holdings, Inc. 0.39%
- TBC BANK GROUP PLC 0.39%
Only in PXF
830 total- Samsung Electronics Co., Ltd. 4.14%
- Shell PLC 2.10%
- TotalEnergies SE 1.47%
- HSBC Holdings PLC 1.37%
- Roche Holding AG 1.08%
- BHP Group Ltd. 0.98%
- Toyota Motor Corp. 0.94%
- BP PLC 0.92%
- Glencore PLC 0.83%
- Novartis AG 0.74%
Related comparisons
More comparisons with DISV
- DISV vs AVIV · Avantis International Large Cap Value ETF 5.3%
- DISV vs VEA · Vanguard FTSE Developed Markets Index Fund ETF Shares 4.9%
- DISV vs FNDF · Schwab Fundamental International Equity ETF 4.9%
- DISV vs IPAC · iShares Core MSCI Pacific ETF 4.6%
- DISV vs SPDW · State Street SPDR Portfolio Developed World ex-US ETF 4.5%
- DISV vs HEDJ · WisdomTree Europe Hedged Equity Fund 4.3%
More comparisons with PXF
- PXF vs EWL · iShares MSCI Switzerland ETF 4.9%
- PXF vs EWA · iShares MSCI Australia ETF 4.2%
- PXF vs FNDC · Schwab Fundamental International Small Equity ETF 3.7%
- PXF vs AVDV · Avantis International Small Cap Value ETF 3.2%
- PXF vs EWP · iShares MSCI Spain ETF 2.8%
- PXF vs SCHC · Schwab International Small-Cap Equity ETF 2.6%
Percentages are holdings overlap with the named fund.
Open DISV or PXF 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.