DFIS vs DISV: holdings overlap, shared companies and scores
As of September 11, 2026, DFIS and DISV overlap 43.9% 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 September 11, 2026
How much do DFIS and DISV overlap?
As of September 11, 2026, DFIS and DISV overlap 43.9% by weight.
52% of DFIS is already inside DISV.
100% of DISV is already inside DFIS.
DFIS holds 3,387 companies and DISV holds 1,588; 1,532 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?
As of September 11, 2026, ETF Copilot scores DFIS 5.5 out of 10 and DISV 5.4 out of 10.
They differ most on Return: DFIS 6.2 and DISV 8.4.
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 | 6.9 | 5.8 |
| Valuation | 3.1 | 2.4 |
| Risk | 8.8 | 8.6 |
| Quality | 1.5 | 0.3 |
| Return | 6.2 | 8.4 |
DFIS is the cheaper of the two at 0.39% a year
As of September 11, 2026, DFIS charges 0.39% a year, yields 2.89% and holds $5.9B in assets across 3387 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 | DFIS | DISV |
|---|---|---|
| Expense ratio | 0.39% | 0.42% |
| Dividend yield | 2.89% | 3.49% |
| Assets under management | $5.9B | $5.3B |
| Holdings | 3387 | 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 DFIS and DISV trade against their own history
DFIS trades at 15.3 times earnings, against its own median of 12.2, and is more expensive than 84% 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 DFIS and DISV this week
DFIS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Mercari (−10.4%), Fintech (−15.8%) and PAN African Resources (−9.4%); Lottomatica Group SPA (+12.8%) 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 DFIS and DISV each hold?
What's inside DFIS: Tech 9%, Semiconductors 2%.
5% of DFIS 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, “DFIS vs DISV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfis-vs-disv
- Dimensional - International Small Cap ETF (DFIS)
- Dimensional - International Small Cap Value ETF (DISV)
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