DFAI vs DISV: holdings overlap, shared companies and scores
As of October 28, 2026, DFAI and DISV overlap 8.3% by weight. Dimensional International Core Equity Market ETF (DFAI): Developed ex-US equities. Dimensional International Small Cap Value ETF (DISV): Developed ex-US small-cap value stocks.
Updated October 28, 2026
Where DFAI and DISV trade against their own history
DFAI trades at 16.6 times earnings, against its own median of 15.4, and is more expensive than 64% of its own last 6 years.
DISV trades at 12.7 times earnings, against its own median of 10.3, and is more expensive than 71% of its own last 4 years.
What moved DISV this week
DISV fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Valeo (−15.9%), Carrefour (−7.1%) and Alleima AB (−20.1%); Afry AB (+24.4%) pushed the other way.
What do DFAI and DISV each hold?
What's inside DFAI: Tech 10%, Semiconductors 5%.
11% of DFAI is its ten largest holdings.
What's inside DISV: Tech 4%, Semiconductors 0%.
7% of DISV is its ten largest holdings.
How much do DFAI and DISV overlap? 8.3% by weight
As of October 28, 2026, DFAI and DISV overlap 8.3% by weight.
10% of DFAI is already inside DISV.
95% of DISV is already inside DFAI.
DFAI holds 3,630 companies and DISV holds 1,596; 1,348 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAI and DISV? 4.5 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores DFAI 4.5 out of 10 and DISV 4.6 out of 10.
They differ most on Quality: DFAI 4.1 and DISV 0.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAI | DISV |
|---|---|---|
| Growth | 3.0 | 4.0 |
| Value | 3.2 | 2.3 |
| Risk | 6.8 | 6.3 |
| Quality | 4.1 | 0.6 |
| Return | 5.7 | 8.2 |
DFAI is the cheaper of the two at 0.18% a year
As of October 28, 2026, DFAI charges 0.18% a year, yields 2.45% and holds $18.1B in assets across 3630 positions.
As of October 28, 2026, DISV charges 0.42% a year, yields 2.66% and holds $5.1B in assets across 1596 positions.
| Measure | DFAI | DISV |
|---|---|---|
| Expense ratio | 0.18% | 0.42% |
| Dividend yield | 2.45% | 2.66% |
| Assets under management | $18.1B | $5.1B |
| Holdings | 3630 | 1596 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFAI vs DISV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfai-vs-disv
- Dimensional International Core Equity Market ETF (DFAI)
- Dimensional International Small Cap Value ETF (DISV)
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