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DISVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DISV, 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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DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV ETF 2 | -6.29%– | +8.36%– | +5.50%– | +42.86%– | +86.71%– | n/a– |
| Flows | DISV ETF 2 | +$67M– | +$243M– | +$193M– | +$865M– | +$2.07B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV ETF 2 | +15.29%– | +15.99%– | +14.80%– | n/a– |
| Max drawdown | DISV ETF 2 | -9.00%– | -14.65%– | -14.65%– | n/a– |
| Max drawdown duration | DISV ETF 2 | 10d– | 38d– | 38d– | n/a– |
Trading data
DISV | ETF 2 | |
Last sale 3/13/2026 at 6:16 PM | $38.79 | – |
| Previous close 03/12/2026 | $39.50 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 6:16 PM
Live
Closed
DISV | ETF 2 | |
|---|---|---|
| Last price | $38.79 | – |
| 1D performance | -1.80% | – |
| AuM | $4.47 B | – |
| E/R | 0.43% | – |
Characteristics
DISV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1412 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DISV
Japan
23.22%
Canada
14.35%
United Kingdom
10.96%
Other
51.47%
ETF 2
Sectors
DISV
Materials
20.05%
Industrials
18.05%
Financials
16.55%
Consumer Discreti.
12.62%
Energy
7.12%
Other
25.6%
ETF 2
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Diversification
DISV
Total weight of top 15 holdings out of 15
11.16%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DISV
WHITECAP RESOURCES
1.07%
ELDORADO GOLD
1.00%
HUDBAY MINERALS
0.92%
TELECOM ITALIA
0.87%
ALSTOM SA
0.84%
SWISS PRIME SITE
0.76%
IT0005508921
0.69%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.68%
CARREFOUR
0.67%
CENTERRA GOLD
0.65%
B2GOLD
0.63%
KION GROUP
0.61%
KINGFISHER
0.56%
SWATCH GROUP
0.55%
ETF 2
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Latest news about 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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The Active Trader Report
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.
