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, Finance and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.42% for DISV. DFIS is up 8.64% year-to-date (YTD) with +$589M in YTD flows. DISV performs better with 10.24% YTD performance, and +$420M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS DISV | +0.56%+1.80% | +0.77%+2.38% | +8.64%+10.24% | +18.15%+25.04% | +60.93%+81.31% | n/an/a |
| Flows | DFIS DISV | -$122M+$45M | +$157M+$187M | +$589M+$420M | +$1.71B+$706M | +$3.72B+$2.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS DISV | +12.64%+12.05% | +13.82%+13.57% | +14.31%+14.73% | n/an/a |
| Max drawdown | DFIS DISV | -4.59%-4.95% | -11.81%-12.05% | -14.29%-14.65% | n/an/a |
| Max drawdown duration | DFIS DISV | 53d53d | 144d144d | 208d38d | n/an/a |
Trading data
DFIS | DISV | |
Last sale 7/24/2026 at 1:30 PM | $35.40 | $41.56 |
| Previous close 07/23/2026 | $35.12 | $41.22 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFIS | DISV | |
|---|---|---|
| Last price | $35.40 | $41.56 |
| 1D performance | +0.80% | +0.82% |
| AuM | $5.72 B | $4.83 B |
| E/R | 0.39% | 0.42% |
Characteristics
DFIS | DISV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3402 | 1575 |
| 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
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
DISV
Total weight of top 15 holdings out of 15
8.84%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
Frequently asked questions about DFIS and DISV
How have the DFIS and DISV ETFs performed in 2026?
As of July 23, 2026, DFIS is up 8.64% year-to-date (YTD), while DISV has returned 10.24%. 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 +$589M in flows, compared to +$420M for DISV.
Which ETF is more volatile: DFIS or DISV?
Over the past year, DFIS had a volatility of 13.82%, while DISV experienced 13.57%.
Which ETF is bigger: DFIS or DISV?
As of July 23, 2026, DFIS holds $5.72 B in assets under management (AUM), while DISV manages $4.83 B.
What sectors do the DFIS and DISV ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the DFIS ETF and DISV ETF?
DFIS top holdings include IT0005712671, VAT Group AG and BAWAG Group AG. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and The Swatch Group AG.
Which ETF is more diversified: DFIS or DISV?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. DISV has 1594 securities and a top 15 weight of 8.84%.
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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
DISV
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