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DISVvsDFISETF Comparison
Dimensional International Small Cap Value ETF (DISV) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Materials, Industrials and Financials. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for DFIS. DISV is up 6.21% year-to-date (YTD) with +$193M in YTD flows. DFIS performs worse with 5.83% YTD performance, and +$263M in YTD flows. Run a side-by-side ETF comparison of DISV and DFIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DISV vs DFIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DFIS | -5.55%-4.39% | +10.37%+9.18% | +6.21%+5.83% | +43.15%+37.15% | +87.96%+66.74% | n/an/a |
| Flows | DISV DFIS | +$67M+$95M | +$243M+$322M | +$193M+$263M | +$865M+$1.66B | +$2.07B+$3.51B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DFIS | +15.34%+14.61% | +15.98%+15.33% | +14.80%+14.09% | n/an/a |
| Max drawdown | DISV DFIS | -9.00%-8.09% | -14.65%-13.82% | -14.65%-14.29% | n/an/a |
| Max drawdown duration | DISV DFIS | 9d9d | 38d38d | 38d208d | n/an/a |
DISV | DFIS | |
Last sale 3/12/2026 at 1:30 PM | $39.50 | $34.09 |
| Previous close 03/11/2026 | $40.21 | $34.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DISV | DFIS | |
|---|---|---|
| Last price | $39.50 | $34.09 |
| 1D performance | -1.77% | -1.73% |
| AuM | $4.50 B | $5.32 B |
| E/R | 0.43% | 0.4% |
DISV | DFIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1412 | 3168 |
| 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 DISV and DFIS ETFs performed in 2026?
As of March 10, 2026, DISV is up 6.21% year-to-date (YTD), while DFIS has returned 5.83%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or DFIS?
Year-to-date, the DISV ETF saw +$193M in flows, compared to +$263M for DFIS.
Which ETF is more volatile: DISV or DFIS?
Over the past year, DISV had a volatility of 15.98%, while DFIS experienced 15.33%.
Which ETF is bigger: DISV or DFIS?
As of March 10, 2026, DISV holds $4.50 B in assets under management (AUM), while DFIS manages $5.32 B.
What sectors do the DISV and DFIS ETFs invest in?
DISV leans toward sectors like Materials, Industrials and Financials. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the DISV ETF and DFIS ETF?
DISV top holdings include WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS. DFIS holds in its top three: HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS.
Which ETF is more diversified: DISV or DFIS?
DISV holds 1484 securities with 11.16% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.69%.
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