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DISV vs Dimensional VA International Small Portfolio

Shared holdings
1401
DISV covered by B
37.32%
B covered by DISV
37.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DISV (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.77%
WHITECAP RESOURC0.99%
SWISS PRIME -REG0.82%
CARREFOUR SA0.78%
HUDBAY MINERALS0.75%
LION FINANCE GRO0.66%
MITSUB MATERIALS0.65%
ELDORADO GOLD0.62%
SWATCH GROUP-BR0.58%
EVONIK INDUSTRIE0.56%
CENTERRA GOLD IN0.56%
SYENSQO SA0.54%
AURUBIS AG0.52%
VOESTALPINE AG0.50%
TELECOM ITALIA S0.49%
B2GOLD CORPORATION0.49%
ALSTOM0.49%
SYDBANK0.48%
RENAULT SA0.47%
TAMARACK VALLEY0.47%
PERSIMMON0.46%
KINGFISHER PLC COMMON STOCK0.46%
TP ICAP GROUP PL0.46%
FORTUNA MINING C0.45%
PEYTO EXPL & DEV0.45%
NORTHLAND POWER0.45%
KION GROUP AG0.45%
STORA ENSO OYJ-R0.43%
BAYTEX ENERGY CO0.42%
CANADIAN TIRE-A0.42%
BEAZLEY PLC/UK0.42%
TBC BANK GROUP P0.40%
NISHI-NIPPON FIN0.40%
VALIANT HLDG AG0.40%
Aegon, Ltd., NY Shs0.40%
A2A SPA0.40%
ALPS ALPINE CO L0.40%
CAPSTONE COPPER0.39%
FERROTEC HOLDING0.39%
WHITEHAVEN COAL0.38%
ADECCO GROUP AG0.37%
VALEO0.37%
ARKEMA SA0.37%
MONDI PLC COMMON STOCK0.37%
HIROGIN HOLDINGS0.36%
HISCOX LTD (NE HISCOX BERMUDA)0.36%
ENERFLEX LTD0.36%
JOHNSON MATTHEY PLC COMMON STOCK0.36%
BELLWAY PLC0.36%
BRENNTAG SE COMMON STOCK0.36%

Dimensional VA International Small Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund6.33%
The DFA Short Term Investment Fund6.10%
BAWAG GROUP AG0.46%
SWISS PRIME -REG0.33%
ELDORADO GOLD0.31%
BELIMO HOLDING-R0.31%
ORION OYJ-CL B0.29%
DPM METALS INC0.29%
GAZTRANSPORT0.28%
HELVETIA HOL-REG0.28%
SWISSQUOTE G-REG0.28%
IAMGOLD CORP0.27%
NEW GOLD INC0.26%
THYSSENKRUPP AG0.26%
BABCOCK INTL GRP0.26%
PSP SWISS PR-REG0.25%
HUDBAY MINERALS0.25%
REXEL SA0.25%
OCEANAGOLD CORP0.25%
ACCELLERON INDUS0.25%
FINNING INTL INC0.25%
QIAGEN NV0.24%
GEA GROUP AG0.24%
KONECRANES OYJ0.23%
NKT A/S0.23%
FIRST MAJESTIC S0.23%
AKZO NOBEL0.22%
ARC RESOURCES LTD0.22%
CARREFOUR SA0.22%
OR ROYALTIES INC0.21%
CHINA GOLD INTER0.21%
ALSTOM0.21%
SSR MINING INC0.21%
VOESTALPINE AG0.21%
INDRA SISTEMAS0.21%
SPIE SA0.20%
TOROMONT INDS0.20%
HENSOLDT AG0.20%
FLATEXDEGIRO SE0.20%
ARITZIA INC-SUB0.20%
LEG IMMOBILIEN S0.20%
NEXANS SA0.20%
PLUS500 LTD0.19%
ITALGAS SPA0.19%
WHITECAP RESOURC0.19%
CAPSTONE COPPER0.19%
RINGKJOEBING LND0.18%
B2GOLD CORPORATION0.18%
AURUBIS AG0.18%
GALENICA SANTE LTD0.18%

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