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 Non-Energy Materials, Finance and Industrials. In contrast, DFIS's top sector exposures are Industrials, Non-Energy Materials and Finance. DISV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.39% for DFIS. DISV is up 14.45% year-to-date (YTD) with +$541M in YTD flows. DFIS performs worse with 10.5% YTD performance, and +$586M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DFIS | -2.16%-1.73% | +2.88%+0.98% | +14.45%+10.50% | +20.97%+13.96% | +104.18%+84.91% | n/an/a |
| Flows | DISV DFIS | +$25M+$76M | +$122M-$3M | +$541M+$586M | +$678M+$860M | +$2.02B+$3.63B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DFIS | +10.77%+11.08% | +13.61%+14.05% | +14.53%+14.15% | n/an/a |
| Max drawdown | DISV DFIS | -5.47%-5.92% | -12.05%-11.81% | -14.65%-14.29% | n/an/a |
| Max drawdown duration | DISV DFIS | 54d61d | 155d156d | 38d208d | n/an/a |
Trading data
DISV | DFIS | |
Last sale 10/28/2026 at 1:30 PM | $42.68 | $35.86 |
| Previous close 10/28/2026 | $42.69 | $35.85 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DISV | DFIS | |
|---|---|---|
| Last price | $42.68 | $35.86 |
| 1D performance | -0.02% | +0.03% |
| AuM | $5.10 B | $5.79 B |
| E/R | 0.42% | 0.39% |
Characteristics
DISV | DFIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1584 | 3407 |
| 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
24.84%
Canada
12.97%
United Kingdom
11.21%
Other
50.98%
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
Sectors
DISV
Non-Energy Materi.
22.12%
Finance
21.76%
Industrials
13.76%
Consumer Cyclical.
12.18%
Energy
8.21%
Other
21.97%
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
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Diversification
DISV
Total weight of top 15 holdings out of 15
9.83%
DFIS
Total weight of top 15 holdings out of 15
5.21%
Top 15 holdings
Data as of August 31, 2026
DISV
Swiss Prime Site AG
0.82%
Eldorado Gold Corp.
0.80%
Carrefour SA
0.75%
Syensqo NV
0.70%
Mitsubishi Materials Corp.
0.69%
Centerra Gold, Inc.
0.68%
B2Gold Corp.
0.67%
Kingfisher plc
0.63%
Evonik Industries AG
0.62%
Fresenius Medical Care AG
0.62%
Whitecap Resources, Inc.
0.61%
Alstom SA
0.58%
Lion Finance Group Plc
0.57%
Adecco Group AG
0.56%
Capstone Copper Corp.
0.54%
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
Frequently asked questions about DISV and DFIS
How have the DISV and DFIS ETFs performed in 2026?
As of October 27, 2026, DISV is up 14.45% year-to-date (YTD), while DFIS has returned 10.5%. 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 +$541M in flows, compared to +$586M for DFIS.
Which ETF is more volatile: DISV or DFIS?
Over the past year, DISV had a volatility of 13.61%, while DFIS experienced 14.05%.
Which ETF is bigger: DISV or DFIS?
As of October 27, 2026, DISV holds $5.10 B in assets under management (AUM), while DFIS manages $5.79 B.
What sectors do the DISV and DFIS ETFs invest in?
DISV leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, DFIS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the DISV ETF and DFIS ETF?
DISV top holdings include Swiss Prime Site AG, Eldorado Gold Corp. and Carrefour SA. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: DISV or DFIS?
DISV holds 1600 securities with 9.83% of its assets in the top 15. DFIS has 3437 securities and a top 15 weight of 5.21%.
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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
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