DFIC vs DISV: holdings overlap, shared companies and scores
As of September 11, 2026, DFIC and DISV overlap 16.5% 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 September 11, 2026
How much do DFIC and DISV overlap?
As of September 11, 2026, DFIC and DISV overlap 16.5% by weight.
20% of DFIC is already inside DISV.
95% of DISV is already inside DFIC.
DFIC holds 3,972 companies and DISV holds 1,588; 1,458 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?
As of September 11, 2026, ETF Copilot scores DFIC 5.7 out of 10 and DISV 5.4 out of 10.
They differ most on Quality: DFIC 2.8 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 | DFIC | DISV |
|---|---|---|
| Growth | 6.2 | 5.8 |
| Valuation | 3.0 | 2.4 |
| Risk | 9.3 | 8.6 |
| Quality | 2.8 | 0.3 |
| Return | 6.4 | 8.4 |
DFIC is the cheaper of the two at 0.22% a year
As of September 11, 2026, DFIC charges 0.22% a year, yields 3.00% and holds $15.5B in assets across 3972 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 | DFIC | DISV |
|---|---|---|
| Expense ratio | 0.22% | 0.42% |
| Dividend yield | 3.00% | 3.49% |
| Assets under management | $15.5B | $5.3B |
| Holdings | 3972 | 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 DFIC and DISV trade against their own history
DFIC trades at 15.9 times earnings, against its own median of 13.3, and is more expensive than 82% of its own 50 monthly readings since 2022.
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 DFIC and DISV this week
DFIC fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), BHP (−4.7%) and Royal Bank of Canada (−2.7%); Shell (+4.8%) 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 DFIC and DISV each hold?
What's inside DFIC: Tech 9%, Semiconductors 3%.
7% of DFIC 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, “DFIC vs DISV holdings overlap and scores”, as of September 11, 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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