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 15.67% year-to-date (YTD) with +$549M in YTD flows. DISV performs better with 19.81% YTD performance, and +$575M 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS DISV | +1.34%+2.69% | +6.64%+9.70% | +15.67%+19.81% | +22.67%+30.99% | +78.13%+101.80% | n/an/a |
| Flows | DFIS DISV | +$109M+$136M | -$29M+$172M | +$549M+$575M | +$1.21B+$829M | +$3.65B+$2.14B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS DISV | +11.56%+11.00% | +13.76%+13.38% | +14.25%+14.64% | n/an/a |
| Max drawdown | DFIS DISV | -3.55%-4.28% | -11.81%-12.05% | -14.29%-14.65% | n/an/a |
| Max drawdown duration | DFIS DISV | 46d44d | 156d155d | 208d38d | n/an/a |
Trading data
DFIS | DISV | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $44.39 |
| Previous close 09/08/2026 | $37.53 | $44.63 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFIS | DISV | |
|---|---|---|
| Last price | $37.24 | $44.39 |
| 1D performance | -0.77% | -0.54% |
| AuM | $6.05 B | $5.41 B |
| E/R | 0.39% | 0.42% |
Characteristics
DFIS | DISV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3411 | 1585 |
| 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
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
DISV
Japan
23.93%
Canada
12.52%
United Kingdom
11.65%
Switzerland
7%
Other
44.9%
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
DISV
Finance
22.53%
Non-Energy Materi.
21.29%
Industrials
13.91%
Consumer Cyclical.
12.39%
Energy
8.07%
Other
21.81%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
DISV
Total weight of top 15 holdings out of 15
9.27%
Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
DISV
Swiss Prime Site AG
0.89%
Carrefour SA
0.76%
Syensqo NV
0.70%
Fresenius Medical Care AG
0.67%
Kingfisher plc
0.62%
Whitecap Resources, Inc.
0.60%
Alstom SA
0.59%
Eldorado Gold Corp.
0.58%
Evonik Industries AG
0.57%
Valeo SE
0.57%
Adecco Group AG
0.56%
Lion Finance Group Plc
0.56%
The Swatch Group AG
0.54%
Centerra Gold, Inc.
0.54%
Whitbread Plc
0.51%
Frequently asked questions about DFIS and DISV
How have the DFIS and DISV ETFs performed in 2026?
As of September 7, 2026, DFIS is up 15.67% year-to-date (YTD), while DISV has returned 19.81%. 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 +$549M in flows, compared to +$575M for DISV.
Which ETF is more volatile: DFIS or DISV?
Over the past year, DFIS had a volatility of 13.76%, while DISV experienced 13.38%.
Which ETF is bigger: DFIS or DISV?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while DISV manages $5.41 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 Telecom Italia SpA, VAT Group AG and QIAGEN NV. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and Syensqo NV.
Which ETF is more diversified: DFIS or DISV?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. DISV has 1597 securities and a top 15 weight of 9.27%.
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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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