DFIS vs DISV: holdings overlap, shared companies and scores
As of October 28, 2026, DFIS and DISV overlap 43.3% by weight. Dimensional International Small Cap ETF (DFIS): Developed ex-US small-cap equities. Dimensional International Small Cap Value ETF (DISV): Developed ex-US small-cap value stocks.
Updated October 28, 2026
Where DFIS and DISV trade against their own history
DFIS trades at 15.3 times earnings, against its own median of 13.1, and is more expensive than 71% 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 DFIS and DISV each hold?
What's inside DFIS: Tech 9%, Semiconductors 1%.
4% of DFIS is its ten largest holdings.
What's inside DISV: Tech 4%, Semiconductors 0%.
7% of DISV is its ten largest holdings.
How much do DFIS and DISV overlap? 43.3% by weight
As of October 28, 2026, DFIS and DISV overlap 43.3% by weight.
52% of DFIS is already inside DISV.
99% of DISV is already inside DFIS.
DFIS holds 3,424 companies and DISV holds 1,596; 1,543 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 DFIS and DISV? 4.0 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores DFIS 4.0 out of 10 and DISV 4.6 out of 10.
They differ most on Return: DFIS 6.1 and DISV 8.2.
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 | DFIS | DISV |
|---|---|---|
| Growth | 2.9 | 4.0 |
| Value | 2.2 | 2.3 |
| Risk | 6.5 | 6.3 |
| Quality | 1.6 | 0.6 |
| Return | 6.1 | 8.2 |
DFIS is the cheaper of the two at 0.39% a year
As of October 28, 2026, DFIS charges 0.39% a year, yields 2.21% and holds $5.8B in assets across 3424 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 | DFIS | DISV |
|---|---|---|
| Expense ratio | 0.39% | 0.42% |
| Dividend yield | 2.21% | 2.66% |
| Assets under management | $5.8B | $5.1B |
| Holdings | 3424 | 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, “DFIS vs DISV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfis-vs-disv
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