DFIC vs DISV: holdings overlap, shared companies and scores
As of October 28, 2026, DFIC and DISV overlap 16.1% by weight. Dimensional International Core Equity 2 ETF (DFIC): Developed ex-US equities. Dimensional International Small Cap Value ETF (DISV): Developed ex-US small-cap value stocks.
Updated October 28, 2026
Where DFIC and DISV trade against their own history
DFIC trades at 15.7 times earnings, against its own median of 13.9, and is more expensive than 73% of its own last 4 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 DFIC and DISV each hold?
What's inside DFIC: Tech 8%, Semiconductors 3%.
8% of DFIC is its ten largest holdings.
What's inside DISV: Tech 4%, Semiconductors 0%.
7% of DISV is its ten largest holdings.
How much do DFIC and DISV overlap? 16.1% by weight
As of October 28, 2026, DFIC and DISV overlap 16.1% by weight.
19% of DFIC is already inside DISV.
95% of DISV is already inside DFIC.
DFIC holds 4,029 companies and DISV holds 1,596; 1,460 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 DFIC and DISV? 4.5 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores DFIC 4.5 out of 10 and DISV 4.6 out of 10.
They differ most on Quality: DFIC 3.2 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 | DFIC | DISV |
|---|---|---|
| Growth | 2.9 | 4.0 |
| Value | 2.2 | 2.3 |
| Risk | 7.9 | 6.3 |
| Quality | 3.2 | 0.6 |
| Return | 6.2 | 8.2 |
DFIC is the cheaper of the two at 0.22% a year
As of October 28, 2026, DFIC charges 0.22% a year, yields 2.55% and holds $15.2B in assets across 4029 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 | DFIC | DISV |
|---|---|---|
| Expense ratio | 0.22% | 0.42% |
| Dividend yield | 2.55% | 2.66% |
| Assets under management | $15.2B | $5.1B |
| Holdings | 4029 | 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, “DFIC vs DISV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfic-vs-disv
- Dimensional International Core Equity 2 ETF (DFIC)
- Dimensional International Small Cap Value ETF (DISV)
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