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ETF comparison

DISV vs VGK

Both International Developed.

Dimensional International Small Cap Value ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.5 %

381 positions appear in both funds. Buying equal dollars of DISV and VGK would leave roughly 5.5% of each dollar exposed to the same underlying securities.

DISV unmatched 91.0% Shared 5.5% VGK unmatched 92.3%

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
1,220 positions
Shared
381 positions
In VGK only
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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

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

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

Cost difference

VGK is 36 bps cheaper than DISV. On a $100,000 position that's about $360/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 VGK.

Top shared holdings

381 shared in total
# Holding In DISV In VGK Overlap
1 AVIVA PLC 0.14% 0.17% 0.14%
2 Helvetia Baloise Holding AG 0.18% 0.13% 0.13%
3 AGEAS SA 0.17% 0.10% 0.10%
4 TELECOM ITALIA SPA 0.15% 0.09% 0.09%
5 UPM-Kymmene Oyj 0.11% 0.09% 0.09%
6 Swiss Prime Site AG 0.89% 0.08% 0.08%
7 Julius Baer Gruppe AG 0.08% 0.11% 0.08%
8 BANKINTER, S.A. 0.23% 0.07% 0.07%
9 AEGON LTD. 0.07% 0.08% 0.07%
10 CARREFOUR SA 0.76% 0.07% 0.07%
11 Fresenius Medical Care AG 0.67% 0.06% 0.06%
12 BEAZLEY PLC 0.35% 0.06% 0.06%

Only in DISV

1,220 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 VGK

847 total
  • ASML Holding NV 3.95%
  • HSBC Holdings PLC 2.27%
  • Roche Holding AG 1.91%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Siemens AG 1.49%
  • Banco Santander SA 1.28%
  • Allianz SE 1.18%
  • SAP SE 1.17%

Percentages are holdings overlap with the named fund.

Open DISV or VGK 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.