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DISVvsDLSETF Comparison
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, Consumer Discretionary and Financials. DISV is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.58% for DLS. DISV is up 6.21% year-to-date (YTD) with +$193M in YTD flows. DLS performs worse with 3.89% YTD performance, and -$13M 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.
DISV vs DLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DLS | -5.55%-4.86% | +10.37%+6.09% | +6.21%+3.89% | +43.15%+32.19% | +87.96%+58.75% | n/a+44.20% |
| Flows | DISV DLS | +$67M-$13M | +$243M-$26M | +$193M-$13M | +$865M-$113M | +$2.07B-$492M | --$483M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DLS | +15.34%+14.18% | +15.98%+14.98% | +14.80%+13.70% | n/a+14.43% |
| Max drawdown | DISV DLS | -9.00%-7.29% | -14.65%-12.45% | -14.65%-13.52% | n/a-31.89% |
| Max drawdown duration | DISV DLS | 9d10d | 38d37d | 38d211d | n/a1115d |
DISV | DLS | |
Last sale 3/11/2026 at 1:30 PM | $40.21 | $84.00 |
| Previous close 03/11/2026 | $40.18 | $84.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DISV | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DISV | DLS | |
|---|---|---|
| Last price | $40.21 | $84.00 |
| 1D performance | +0.07% | -0.60% |
| AuM | $4.50 B | $1.02 B |
| E/R | 0.43% | 0.58% |
DISV | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 1412 | 1415 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DISV and DLS ETFs performed in 2026?
As of March 10, 2026, DISV is up 6.21% year-to-date (YTD), while DLS has returned 3.89%. 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 +$193M in flows, compared to -$13M for DLS.
Which ETF is more volatile: DISV or DLS?
Over the past year, DISV had a volatility of 15.98%, while DLS experienced 14.98%.
Which ETF is bigger: DISV or DLS?
As of March 10, 2026, DISV holds $4.50 B in assets under management (AUM), while DLS manages $1.02 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, Consumer Discretionary and Financials.
What are the top holdings of the DISV ETF and DLS ETF?
DISV top holdings include WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS. DLS holds in its top three: PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.
Which ETF is more diversified: DISV or DLS?
DISV holds 1484 securities with 11.16% of its assets in the top 15. DLS has 1470 securities and a top 15 weight of 6.78%.
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