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ETF comparison

DISV vs ESGD

Both International Developed.

Dimensional International Small Cap Value ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

14 positions appear in both funds. Buying equal dollars of DISV and ESGD would leave roughly 1.3% of each dollar exposed to the same underlying securities.

DISV unmatched 95.2% Shared 1.3% ESGD unmatched 97.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DISV only
1,587 positions
Shared
14 positions
In ESGD only
337 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.11B
TTM yield
2.68%
Top-10 conc.
6.5%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

58
Cost
80
78
Tax efficiency
76
87
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DISV sub-score ESGD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ESGD is 22 bps cheaper than DISV. On a $100,000 position that's about $220/yr more in fees for DISV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DISV vs ESGD.

Top shared holdings

14 shared in total
# Holding In DISV In ESGD Overlap
1 Swiss Prime Site AG 0.89% 0.25% 0.25%
2 KINGFISHER PLC 0.62% 0.19% 0.19%
3 AVIVA PLC 0.14% 0.32% 0.14%
4 Evonik Industries AG 0.57% 0.11% 0.11%
5 UPM-Kymmene Oyj 0.11% 0.11% 0.11%
6 Stora Enso Oyj 0.46% 0.10% 0.10%
7 Acciona, S.A. 0.10% 0.11% 0.10%
8 ALSTOM SA 0.59% 0.09% 0.09%
9 CARREFOUR SA 0.76% 0.08% 0.08%
10 REXEL SA 0.07% 0.24% 0.07%
11 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.04% 0.19% 0.04%
12 KERRY GROUP PUBLIC LIMITED COMPANY 0.01% 0.27% 0.01%

Only in DISV

1,587 total
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%
  • The Swatch Group AG 0.54%
  • Centerra Gold Inc. 0.54%
  • WHITBREAD PLC 0.51%
  • MITSUBISHI MATERIALS CORPORATION 0.51%
  • Aurubis AG 0.51%

Only in ESGD

337 total
  • ASML Holding N.V. 3.14%
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • Siemens Aktiengesellschaft 1.23%
  • SAP SE 1.21%
  • Roche Holding AG 1.20%
  • Allianz SE 1.07%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • INTESA SANPAOLO SPA 0.99%

Related comparisons

More comparisons with DISV

More comparisons with ESGD

Percentages are holdings overlap with the named fund.

Open DISV or ESGD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.