DISVvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV ETF 2 | +5.62%– | -1.05%– | +7.33%– | +39.62%– | +83.54%– | n/a– |
| Flows | DISV ETF 2 | +$98M– | +$214M– | +$331M– | +$773M– | +$2.13B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV ETF 2 | +19.50%– | +13.24%– | +14.89%– | n/a– |
| Max drawdown | DISV ETF 2 | -12.05%– | -12.05%– | -14.65%– | n/a– |
| Max drawdown duration | DISV ETF 2 | 57d– | 57d– | 38d– | n/a– |
Trading data
DISV | ETF 2 | |
Last sale 4/29/2026 at 7:11 PM | $40.37 | – |
| Previous close 04/28/2026 | $40.77 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 7:11 PM
Live
Closed
DISV | ETF 2 | |
|---|---|---|
| Last price | $40.37 | – |
| 1D performance | -0.98% | – |
| AuM | $4.69 B | – |
| E/R | 0.43% | – |
Characteristics
DISV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1427 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
ETF 2
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
ETF 2
Advertisement
Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
Advertisement
