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 Industrials, Materials 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 0.43%, versus 0.58% for DLS. DISV is up 7.33% year-to-date (YTD) with +$331M in YTD flows. DLS performs worse with 5.95% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DLS | +5.62%+7.49% | -1.05%-0.02% | +7.33%+5.95% | +39.62%+29.89% | +83.54%+56.19% | n/a+40.93% |
| Flows | DISV DLS | +$98M+$13M | +$214M-$287K | +$331M-$287K | +$773M-$90M | +$2.13B-$473M | --$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DLS | +19.50%+19.43% | +13.24%+12.75% | +14.89%+14.12% | n/a+14.73% |
| Max drawdown | DISV DLS | -12.05%-10.84% | -12.05%-10.84% | -14.65%-13.52% | n/a-31.89% |
| Max drawdown duration | DISV DLS | 57d58d | 57d58d | 38d211d | n/a1115d |
Trading data
DISV | DLS | |
Last sale 4/29/2026 at 1:30 PM | $40.37 | $84.90 |
| Previous close 04/28/2026 | $40.77 | $85.50 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
DISV | DLS | |
|---|---|---|
| Last price | $40.37 | $84.90 |
| 1D performance | -0.98% | -0.70% |
| AuM | $4.69 B | $1.05 B |
| E/R | 0.43% | 0.58% |
Characteristics
DISV | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 1427 | 1407 |
| 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
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
DLS
Japan
27.57%
United Kingdom
11.64%
Australia
9.16%
Other
51.63%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
DLS
Industrials
23.92%
Financials
12.64%
Consumer Discreti.
11.75%
Materials
9.22%
Real Estate
7.39%
Information Techn.
7.36%
Other
27.71%
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Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
DLS
Total weight of top 15 holdings out of 15
7.66%
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%
DLS
SGXZ53070850
0.77%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
PLUS500
0.57%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.51%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.42%
DAHSING BANKING
0.41%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
PENNON GROUP
0.39%
Frequently asked questions about DISV and DLS
How have the DISV and DLS ETFs performed in 2026?
As of April 27, 2026, DISV is up 7.33% year-to-date (YTD), while DLS has returned 5.95%. 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 +$331M in flows, compared to -$287K for DLS.
Which ETF is more volatile: DISV or DLS?
Over the past year, DISV had a volatility of 13.24%, while DLS experienced 12.75%.
Which ETF is bigger: DISV or DLS?
As of April 27, 2026, DISV holds $4.69 B in assets under management (AUM), while DLS manages $1.05 B.
What sectors do the DISV and DLS ETFs invest in?
DISV leans toward sectors like Industrials, Materials 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, TELECOM ITALIA and SWISS PRIME SITE. DLS holds in its top three: SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.
Which ETF is more diversified: DISV or DLS?
DISV holds 1497 securities with 10.84% of its assets in the top 15. DLS has 1461 securities and a top 15 weight of 7.66%.
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Latest news about DISV & DLS
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September 12, 2022
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