Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFISvsDISVETF Comparison
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 Materials, Industrials and Financials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.43% for DISV. DFIS is up 5.04% year-to-date (YTD) with +$287M in YTD flows. DISV performs better with 5.5% YTD performance, and +$193M 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.
DFIS vs DISV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS DISV | -4.97%-6.29% | +7.29%+8.36% | +5.04%+5.50% | +36.82%+42.86% | +65.49%+86.71% | n/an/a |
| Flows | DFIS DISV | +$119M+$67M | +$307M+$243M | +$287M+$193M | +$1.69B+$865M | +$3.54B+$2.07B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS DISV | +14.61%+15.29% | +15.34%+15.99% | +14.08%+14.80% | n/an/a |
| Max drawdown | DFIS DISV | -8.09%-9.00% | -13.82%-14.65% | -14.29%-14.65% | n/an/a |
| Max drawdown duration | DFIS DISV | 10d10d | 38d38d | 208d38d | n/an/a |
DFIS | DISV | |
Last sale 3/12/2026 at 1:30 PM | $34.09 | $39.50 |
| Previous close 03/12/2026 | $34.69 | $40.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFIS | DISV | |
|---|---|---|
| Last price | $34.09 | $39.50 |
| 1D performance | -1.73% | -1.77% |
| AuM | $5.30 B | $4.47 B |
| E/R | 0.4% | 0.43% |
DFIS | DISV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3168 | 1412 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | March 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIS and DISV ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while DISV has returned 5.5%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or DISV?
Year-to-date, the DFIS ETF saw +$287M in flows, compared to +$193M for DISV.
Which ETF is more volatile: DFIS or DISV?
Over the past year, DFIS had a volatility of 15.34%, while DISV experienced 15.99%.
Which ETF is bigger: DFIS or DISV?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while DISV manages $4.47 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 Materials, Industrials and Financials.
What are the top holdings of the DFIS ETF and DISV ETF?
DFIS top holdings include HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. DISV holds in its top three: WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS.
Which ETF is more diversified: DFIS or DISV?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. DISV has 1484 securities and a top 15 weight of 11.16%.
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
Investing in international small-cap value ETFs
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
