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ETF comparison

DISV vs SPDW

Both International Developed.

Dimensional International Small Cap Value ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

506 positions appear in both funds. Buying equal dollars of DISV and SPDW would leave roughly 4.5% of each dollar exposed to the same underlying securities.

DISV unmatched 91.9% Shared 4.5% SPDW 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
1,095 positions
Shared
506 positions
In SPDW only
1,922 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

58
Cost
97
78
Tax efficiency
77
88
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DISV sub-score SPDW

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

Cost difference

SPDW is 39 bps cheaper than DISV. On a $100,000 position that's about $390/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 SPDW.

Top shared holdings

506 shared in total
# Holding In DISV In SPDW Overlap
1 AVIVA PLC 0.14% 0.08% 0.08%
2 Julius Baer Gruppe AG 0.08% 0.07% 0.07%
3 Helvetia Baloise Holding AG 0.18% 0.06% 0.06%
4 AGEAS SA 0.17% 0.06% 0.06%
5 TELECOM ITALIA SPA 0.15% 0.06% 0.06%
6 SBM Offshore N.V. 0.37% 0.04% 0.04%
7 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.04% 0.05% 0.04%
8 voestalpine AG 0.50% 0.04% 0.04%
9 UPM-Kymmene Oyj 0.11% 0.04% 0.04%
10 BANKINTER, S.A. 0.23% 0.04% 0.04%
11 FLSMIDTH & CO. A/S 0.19% 0.04% 0.04%
12 AEGON LTD. 0.07% 0.04% 0.04%

Only in DISV

1,095 total
  • LION FINANCE GROUP PLC 0.55%
  • AEGON LTD. 0.45%
  • TBC BANK GROUP PLC 0.39%
  • EQB INC. 0.37%
  • OSB GROUP PLC 0.30%
  • MULLEN GROUP LTD. 0.24%
  • PREMIER FOODS PLC 0.23%
  • Alleima AB 0.21%
  • PARAGON BANKING GROUP PLC 0.21%
  • Koninklijke Vopak N.V. 0.21%

Only in SPDW

1,922 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Roche Holding AG 0.86%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open DISV or SPDW 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.