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ETF comparison

DISV vs EWG

Both International Developed.

Dimensional International Small Cap Value ETF · iShares MSCI Germany ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

4 positions appear in both funds. Buying equal dollars of DISV and EWG would leave roughly 1.2% of each dollar exposed to the same underlying securities.

DISV unmatched 95.3% Shared 1.2% EWG unmatched 98.7%

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
1,597 positions
Shared
4 positions
In EWG only
48 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%
EWG

iShares MSCI Germany ETF

iShares · International Developed

56 composite / 100
Expense ratio
0.49%
Net assets
$1.57B
TTM yield
1.94%
Top-10 conc.
63.0%

Sub-score comparison

58
Cost
51
78
Tax efficiency
79
87
Liquidity
65
100
Concentration
24
—
Tracking quality
—
DISV sub-score EWG

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

Cost difference

DISV is 7 bps cheaper than EWG. On a $100,000 position that's about $70/yr more in fees for EWG.

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 EWG.

Top shared holdings

4 shared in total
# Holding In DISV In EWG Overlap
1 Fresenius Medical Care AG 0.67% 0.43% 0.43%
2 Brenntag SE 0.33% 0.42% 0.33%
3 Evonik Industries AG 0.57% 0.28% 0.28%
4 Porsche Automobil Holding SE 0.14% 0.25% 0.14%

Only in DISV

1,597 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • 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%

Only in EWG

48 total
  • Siemens Aktiengesellschaft 12.19%
  • SAP SE 11.38%
  • Allianz SE 9.82%
  • Siemens Energy AG 6.32%
  • Deutsche Telekom AG 5.59%
  • Infineon Technologies AG 4.22%
  • Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 3.89%
  • Deutsche Bank Aktiengesellschaft 3.60%
  • Deutsche Boerse Aktiengesellschaft 3.01%
  • Rheinmetall Aktiengesellschaft 2.97%

Percentages are holdings overlap with the named fund.

Open DISV or EWG at a brokerage

Both funds trade commission-free at major US brokerages.

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.