DFISvsDISVETF Comparison
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Dimensional International Small Cap ETF (DFIS) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.43% for DISV. DFIS is up 7.82% year-to-date (YTD) with +$432M in YTD flows. DISV performs worse with 7.67% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of DFIS and DISV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIS vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS DISV | +8.47%+7.45% | +1.29%+1.23% | +7.82%+7.67% | +37.23%+42.54% | +63.45%+82.60% | n/an/a |
| Flows | DFIS DISV | +$49M+$98M | +$348M+$179M | +$432M+$331M | +$1.81B+$862M | +$3.63B+$2.14B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS DISV | +20.33%+19.66% | +13.31%+13.22% | +14.35%+14.89% | n/an/a |
| Max drawdown | DFIS DISV | -11.81%-12.05% | -11.81%-12.05% | -14.29%-14.65% | n/an/a |
| Max drawdown duration | DFIS DISV | 53d53d | 53d53d | 208d38d | n/an/a |
Trading data
DFIS | DISV | |
Last sale 4/27/2026 at 1:30 PM | $35.42 | $40.72 |
| Previous close 04/24/2026 | $35.40 | $40.73 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DFIS | DISV | |
|---|---|---|
| Last price | $35.42 | $40.72 |
| 1D performance | +0.06% | -0.02% |
| AuM | $5.59 B | $4.70 B |
| E/R | 0.4% | 0.43% |
Characteristics
DFIS | DISV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3164 | 1427 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
Sectors
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.26%
DISV
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of March 31, 2026
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
Frequently asked questions about DFIS and DISV
How have the DFIS and DISV ETFs performed in 2026?
As of April 23, 2026, DFIS is up 7.82% year-to-date (YTD), while DISV has returned 7.67%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or DISV?
Year-to-date, the DFIS ETF saw +$432M in flows, compared to +$331M for DISV.
Which ETF is more volatile: DFIS or DISV?
Over the past year, DFIS had a volatility of 13.31%, while DISV experienced 13.22%.
Which ETF is bigger: DFIS or DISV?
As of April 23, 2026, DFIS holds $5.59 B in assets under management (AUM), while DISV manages $4.70 B.
What sectors do the DFIS and DISV ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the DFIS ETF and DISV ETF?
DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: DFIS or DISV?
DFIS holds 3337 securities with 5.26% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
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Latest news about DFIS & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
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