DISV vs IEUS
Dimensional International Small Cap Value ETF against iShares MSCI Europe Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
341 shared positions
Fee gap
1 bp
IEUS is cheaper
1-year return gap
15.0 pts
DISV is ahead
Larger fund
DISV
$5.1B
Side by side
| DISV | IEUS | |
|---|---|---|
| Fund | Dimensional International Small Cap Value ETF | iShares MSCI Europe Small-Cap ETF |
| Issuer | Dimensional | iShares |
| Category | International Small Cap | Europe |
| Expense ratio | 0.42% | 0.41% |
| Assets | $5.1B | $166M |
| Average daily dollar volume | $13M | $429K |
| Listed | Mar 23, 2022 | Nov 12, 2007 |
| FrenzyCap score | 80 | 57 |
| 1-month return | −2.8% | −2.8% |
| 3-month return | +4.1% | +1.1% |
| Year to date | +13.0% | +2.9% |
| 1-year return | +19.6% | +4.6% |
| 30-day volatility | 11.3% | 14.1% |
| Worst drawdown, 1 year | −12.7% | −12.8% |
| Trailing 12-month yield | 2.64% | 3.20% |
| Holdings | 1,641 | 855 |
| Top 10 weight | 7.0% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$188M thru Jul 2026 | −$7.3M thru Jul 2026 |
| 30-day implied volatility | 21.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of DISV · 39% of IEUS| Holding | DISV | IEUS |
|---|---|---|
| THYSSENKRUPP AG | 0.47% | 0.50% |
| HISCOX LTD | 0.41% | 0.51% |
| LION FINANCE GROUP PLC | 0.45% | 0.38% |
| WHITBREAD PLC | 0.58% | 0.38% |
| SCOR SE | 0.41% | 0.37% |
| PERSIMMON PLC | 0.59% | 0.35% |
| VOESTALPINE AG | 0.48% | 0.34% |
| SBM OFFSHORE NV | 0.47% | 0.33% |
| AL SYDBANK | 0.30% | 0.47% |
| ADECCO GROUP AG | 0.51% | 0.29% |
| AALBERTS NV | 0.29% | 0.29% |
| MONDI PLC | 0.31% | 0.29% |
| VALMET OYJ | 0.31% | 0.27% |
| BERKELEY GROUP HOLDINGS P | 0.42% | 0.27% |
| JOHNSON MATTHEY | 0.32% | 0.27% |
| ENAGAS SA | 0.33% | 0.26% |
| UNICAJA BANCO SA | 0.30% | 0.26% |
| RANDSTAD NV | 0.25% | 0.25% |
| A2A SPA | 0.50% | 0.25% |
| TAYLOR WIMPEY PLC | 0.36% | 0.24% |
| AURUBIS AG | 0.41% | 0.23% |
| ARKEMA SA | 0.35% | 0.23% |
| TELEPERFORMANCE | 0.42% | 0.23% |
| DRAX GROUP PLC | 0.33% | 0.23% |
| BARRATT REDROW PLC | 0.22% | 0.37% |
Sector mix of the stock holdings
| Sector | DISV | IEUS | Gap |
|---|---|---|---|
| Materials | 2.0% | 0.0% | +2.0% |
| Industrials | 0.3% | 0.6% | −0.3% |
| Energy | 0.6% | 0.0% | +0.6% |
| Financials | 0.4% | 0.1% | +0.3% |
| Communication Services | 0.0% | 0.4% | −0.3% |
| Technology | 0.3% | 0.0% | +0.3% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DISV holdings · IEUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.