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ETF comparison

DISV vs VSS

Both International Developed.

Dimensional International Small Cap Value ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.3 %

819 positions appear in both funds. Buying equal dollars of DISV and VSS would leave roughly 21.3% of each dollar exposed to the same underlying securities.

DISV unmatched 75.2% Shared 21.3% VSS unmatched 77.4%

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
782 positions
Shared
819 positions
In VSS only
3,999 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS 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 VSS.

Top shared holdings

819 shared in total
# Holding In DISV In VSS Overlap
1 Hudbay Minerals Inc. 0.28% 0.27% 0.27%
2 South Bow Corporation 0.26% 0.22% 0.22%
3 thyssenkrupp AG 0.37% 0.19% 0.19%
4 JYSKE BANK A/S 0.31% 0.18% 0.18%
5 AL Sydbank A/S 0.42% 0.18% 0.18%
6 CAPSTONE COPPER CORP. 0.44% 0.18% 0.18%
7 voestalpine AG 0.50% 0.18% 0.18%
8 SSR MINING INC. 0.21% 0.15% 0.15%
9 Aurubis AG 0.51% 0.15% 0.15%
10 LION FINANCE GROUP PLC 0.55% 0.15% 0.15%
11 OceanaGold Corporation 0.15% 0.15% 0.15%
12 INVESTEC PLC 0.15% 0.14% 0.14%

Only in DISV

782 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • Evonik Industries AG 0.57%
  • The Swatch Group AG 0.54%
  • WHITBREAD PLC 0.51%
  • MITSUBISHI MATERIALS CORPORATION 0.51%

Only in VSS

3,999 total
  • Aritzia Inc 0.27%
  • Finning International Inc 0.24%
  • Storebrand ASA 0.24%
  • Accelleron Industries AG 0.24%
  • Games Workshop Group PLC 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Gaztransport Et Technigaz SA 0.23%
  • Subsea 7 SA 0.21%
  • Aedifica SA 0.21%
  • Capital Power Corp 0.21%

Percentages are holdings overlap with the named fund.

Open DISV or VSS 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.