DFAI vs DISV: holdings overlap, shared companies and scores
As of September 11, 2026, DFAI and DISV overlap 9.4% 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 September 11, 2026
How much do DFAI and DISV overlap?
As of September 11, 2026, DFAI and DISV overlap 9.4% by weight.
13% of DFAI is already inside DISV.
96% of DISV is already inside DFAI.
DFAI holds 3,570 companies and DISV holds 1,588; 1,355 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?
As of September 11, 2026, ETF Copilot scores DFAI 5.6 out of 10 and DISV 5.4 out of 10.
They differ most on Quality: DFAI 3.2 and DISV 0.3.
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 | 5.9 | 5.8 |
| Valuation | 3.9 | 2.4 |
| Risk | 9.0 | 8.6 |
| Quality | 3.2 | 0.3 |
| Return | 5.8 | 8.4 |
DFAI is the cheaper of the two at 0.18% a year
As of September 11, 2026, DFAI charges 0.18% a year, yields 2.91% and holds $18.3B in assets across 3570 positions.
As of September 11, 2026, DISV charges 0.42% a year, yields 3.49% and holds $5.3B in assets across 1588 positions.
| Measure | DFAI | DISV |
|---|---|---|
| Expense ratio | 0.18% | 0.42% |
| Dividend yield | 2.91% | 3.49% |
| Assets under management | $18.3B | $5.3B |
| Holdings | 3570 | 1588 |
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.
Where DFAI and DISV trade against their own history
DFAI trades at 16.7 times earnings, against its own median of 14.2, and is more expensive than 86% of its own 71 monthly readings since 2020.
DISV trades at 13.1 times earnings, against its own median of 9.4, and is more expensive than 88% of its own 50 monthly readings since 2022.
What moved DFAI and DISV this week
DFAI fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Novartis (−15.2%) and Novo Nordisk A/S-B (−9.3%); Shell (+3.5%) pushed the other way.
DISV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Mitsubishi Materials (−5.4%), B2gold (−5.4%) and Evonik Industries (−5.0%); Thyssenkrupp (+7.8%) pushed the other way.
What do DFAI and DISV each hold?
What's inside DFAI: Tech 9%, Semiconductors 3%.
9% of DFAI is its ten largest holdings.
What's inside DISV: Tech 4%, Semiconductors 0%.
7% of DISV is its ten largest holdings.
Cite this
ETF Copilot, “DFAI vs DISV holdings overlap and scores”, as of September 11, 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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