DISVvsDFISETF Comparison
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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 Industrials, Materials 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 8.57% year-to-date (YTD) with +$233M in YTD flows. DFIS performs worse with 8.18% YTD performance, and +$443M 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.
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DISV vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DFIS | +7.38%+8.88% | +1.57%+1.75% | +8.57%+8.18% | +40.40%+34.10% | +84.91%+64.27% | n/an/a |
| Flows | DISV DFIS | +$408K+$46M | +$116M+$337M | +$233M+$443M | +$725M+$1.84B | +$2.03B+$3.64B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DFIS | +19.60%+20.23% | +13.29%+13.37% | +14.90%+14.37% | n/an/a |
| Max drawdown | DISV DFIS | -12.05%-11.81% | -12.05%-11.81% | -14.65%-14.29% | n/an/a |
| Max drawdown duration | DISV DFIS | 60d60d | 60d60d | 38d208d | n/an/a |
Trading data
DISV | DFIS | |
Last sale 5/1/2026 at 1:30 PM | $41.22 | $35.56 |
| Previous close 04/29/2026 | $41.29 | $35.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DISV | DFIS | |
|---|---|---|
| Last price | $41.22 | $35.56 |
| 1D performance | -0.17% | -0.32% |
| AuM | $4.64 B | $5.62 B |
| E/R | 0.43% | 0.4% |
Characteristics
DISV | DFIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1427 | 3164 |
| 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
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
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Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
DFIS
Total weight of top 15 holdings out of 15
5.26%
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%
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
Frequently asked questions about DISV and DFIS
How have the DISV and DFIS ETFs performed in 2026?
As of April 30, 2026, DISV is up 8.57% year-to-date (YTD), while DFIS has returned 8.18%. 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 +$233M in flows, compared to +$443M for DFIS.
Which ETF is more volatile: DISV or DFIS?
Over the past year, DISV had a volatility of 13.29%, while DFIS experienced 13.37%.
Which ETF is bigger: DISV or DFIS?
As of April 30, 2026, DISV holds $4.64 B in assets under management (AUM), while DFIS manages $5.62 B.
What sectors do the DISV and DFIS ETFs invest in?
DISV leans toward sectors like Industrials, Materials 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, TELECOM ITALIA and SWISS PRIME SITE. DFIS holds in its top three: MERCARI INC, VAT GROUP and BAWAG GROUP AG.
Which ETF is more diversified: DISV or DFIS?
DISV holds 1497 securities with 10.84% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.26%.
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Latest news about DISV & DFIS
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Investing in international small-cap value ETFs
September 12, 2022
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