DISVvsDLSETF Comparison
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Dimensional International Small Cap Value ETF (DISV) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Materials, Industrials and Financials. In contrast, DLS's top sector exposures are Industrials, Financials and Consumer Discretionary. DISV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.58% for DLS. DISV is up 11.56% year-to-date (YTD) with +$318M in YTD flows. DLS performs worse with 8.15% YTD performance, and -$287K in YTD flows. Run a side-by-side ETF comparison of DISV and DLS 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 DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DLS | +1.57%+1.08% | +8.76%+6.10% | +11.56%+8.15% | +33.29%+22.99% | +90.08%+61.68% | n/a+42.76% |
| Flows | DISV DLS | +$79M- | +$26M+$13M | +$318M-$287K | +$685M-$90M | +$2.02B-$430M | --$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DLS | +15.73%+16.22% | +13.51%+12.90% | +14.89%+14.13% | n/a+14.71% |
| Max drawdown | DISV DLS | -3.90%-4.14% | -12.05%-10.84% | -14.65%-13.52% | n/a-31.89% |
| Max drawdown duration | DISV DLS | 16d20d | 107d108d | 38d211d | n/a1115d |
Trading data
DISV | DLS | |
Last sale 6/17/2026 at 1:30 PM | $41.95 | $86.46 |
| Previous close 06/17/2026 | $42.45 | $87.34 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DISV
is actively managed and doesn’t replicate an indexDISV | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
DISV | DLS | |
|---|---|---|
| Last price | $41.95 | $86.46 |
| 1D performance | -1.18% | -1.01% |
| AuM | $4.85 B | $1.08 B |
| E/R | 0.42% | 0.58% |
Characteristics
DISV | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 1222 | 1400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
DISV
Japan
22.74%
Canada
13.91%
United Kingdom
10.09%
Other
53.25%
DLS
Japan
26.89%
United Kingdom
11.78%
Australia
9.18%
Other
52.15%
Sectors
DISV
Materials
18.31%
Industrials
17.4%
Financials
16.33%
Consumer Discreti.
11.92%
Energy
7.64%
Other
28.41%
DLS
Industrials
23.83%
Financials
12.85%
Consumer Discreti.
11.59%
Materials
9.16%
Information Techn.
7.85%
Real Estate
7.44%
Other
27.28%
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Diversification
DISV
Total weight of top 15 holdings out of 15
9.57%
DLS
Total weight of top 15 holdings out of 15
7.73%
Top 15 holdings
Data as of April 30, 2026
DISV
WHITECAP RESOURCES
1.00%
SWISS PRIME SITE
0.84%
CARREFOUR
0.79%
HUDBAY MINERALS
0.78%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.66%
ELDORADO GOLD
0.63%
CENTERRA GOLD
0.60%
EVONIK INDUSTRIES AG
0.58%
AURUBIS AG (ORDINARY)
0.54%
TELECOM ITALIA
0.51%
RENAULT PAR
0.50%
SYDBANK
0.49%
ALSTOM SA
0.49%
VOESTALPINE
0.49%
DLS
SGXZ53070850
0.85%
ELECNOR
0.70%
HOEGH AUTOLINERS
0.68%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.54%
ODFJELL DRILLING LTD
0.48%
FIBI BANK
0.46%
MAN GROUP
0.46%
FIRST RESOURCES
0.45%
APERAM
0.41%
DAHSING BANKING
0.40%
SPAREBANKEN MIDT
0.38%
ENERGEAN PLC
0.38%
CLARIANT
0.36%
Frequently asked questions about DISV and DLS
How have the DISV and DLS ETFs performed in 2026?
As of June 16, 2026, DISV is up 11.56% year-to-date (YTD), while DLS has returned 8.15%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or DLS?
Year-to-date, the DISV ETF saw +$318M in flows, compared to -$287K for DLS.
Which ETF is more volatile: DISV or DLS?
Over the past year, DISV had a volatility of 13.51%, while DLS experienced 12.9%.
Which ETF is bigger: DISV or DLS?
As of June 16, 2026, DISV holds $4.85 B in assets under management (AUM), while DLS manages $1.08 B.
What sectors do the DISV and DLS ETFs invest in?
DISV leans toward sectors like Materials, Industrials and Financials. Meanwhile, DLS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DISV ETF and DLS ETF?
DISV top holdings include WHITECAP RESOURCES, SWISS PRIME SITE and CARREFOUR. DLS holds in its top three: SGXZ53070850, ELECNOR and HOEGH AUTOLINERS.
Which ETF is more diversified: DISV or DLS?
DISV holds 1236 securities with 9.57% of its assets in the top 15. DLS has 1455 securities and a top 15 weight of 7.73%.
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Latest news about DISV & DLS
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September 12, 2022
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