DISVX Mutual Fund
DISVX Mutual Fund
NAV$35.57
AUM$14.9B
TER0.43%
Holdings1,880
See how much of DISVX you already own
DISVX Mutual Fund
NAV$35.57
DFA International Small Cap Value Portfolio
AUM$14.9B
TER0.43%
Holdings1,880
See how much of DISVX you already own
DISVX Mutual Fund Overlap Analysis
DISVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DISVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1880 holdings, DISVX may share significant positions with broad-market funds.
DISVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DISVX tax-loss harvesting finds highly correlated but non-identical funds.