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 Finance, Non-Energy Materials and Industrials. In contrast, DFIS's top sector exposures are Industrials, Finance and Non-Energy Materials. DISV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.39% for DFIS. DISV is up 11.25% year-to-date (YTD) with +$420M in YTD flows. DFIS performs worse with 9.42% YTD performance, and +$554M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DFIS | +3.71%+1.80% | +3.65%+1.69% | +11.25%+9.42% | +27.63%+20.21% | +81.86%+61.16% | n/an/a |
| Flows | DISV DFIS | +$28M-$172M | +$89M+$122M | +$420M+$554M | +$706M+$1.66B | +$2.04B+$3.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DFIS | +12.03%+12.65% | +13.54%+13.80% | +14.74%+14.32% | n/an/a |
| Max drawdown | DISV DFIS | -4.95%-4.59% | -12.05%-11.81% | -14.65%-14.29% | n/an/a |
| Max drawdown duration | DISV DFIS | 57d57d | 148d148d | 38d208d | n/an/a |
Trading data
DISV | DFIS | |
Last sale 7/29/2026 at 6:00 PM | $41.75 | $35.42 |
| Previous close 07/28/2026 | $41.75 | $35.54 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 6:00 PM
Live
Closed
DISV | DFIS | |
|---|---|---|
| Last price | $41.75 | $35.42 |
| 1D performance | +0.00% | -0.34% |
| AuM | $4.87 B | $5.73 B |
| E/R | 0.42% | 0.39% |
Characteristics
DISV | DFIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1575 | 3402 |
| 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
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
Sectors
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
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Diversification
DISV
Total weight of top 15 holdings out of 15
8.84%
DFIS
Total weight of top 15 holdings out of 15
5.53%
Top 15 holdings
Data as of June 30, 2026
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
Frequently asked questions about DISV and DFIS
How have the DISV and DFIS ETFs performed in 2026?
As of July 27, 2026, DISV is up 11.25% year-to-date (YTD), while DFIS has returned 9.42%. 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 +$420M in flows, compared to +$554M for DFIS.
Which ETF is more volatile: DISV or DFIS?
Over the past year, DISV had a volatility of 13.54%, while DFIS experienced 13.8%.
Which ETF is bigger: DISV or DFIS?
As of July 27, 2026, DISV holds $4.87 B in assets under management (AUM), while DFIS manages $5.73 B.
What sectors do the DISV and DFIS ETFs invest in?
DISV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the DISV ETF and DFIS ETF?
DISV top holdings include Swiss Prime Site AG, Carrefour SA and The Swatch Group AG. DFIS holds in its top three: IT0005712671, VAT Group AG and BAWAG Group AG.
Which ETF is more diversified: DISV or DFIS?
DISV holds 1594 securities with 8.84% of its assets in the top 15. DFIS has 3449 securities and a top 15 weight of 5.53%.
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Latest news about DISV & DFIS
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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