DISVvsWSMLETF Comparison
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Dimensional International Small Cap Value ETF (DISV) and iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, WSML's top sector exposures are Industrials, Financials and Information Technology. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.3% for WSML. DISV is up 7.23% year-to-date (YTD) with +$233M in YTD flows. WSML performs better with 8.66% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of DISV and WSML 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 WSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV WSML | +6.05%+9.66% | -1.12%+1.38% | +7.23%+8.66% | +39.48%+34.50% | +82.16%n/a | n/an/a |
| Flows | DISV WSML | +$408K- | +$116M-$203M | +$233M-$203M | +$675M+$316M | +$2.03B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV WSML | +19.50%+18.75% | +13.21%+14.80% | +14.89%n/a | n/an/a |
| Max drawdown | DISV WSML | -12.05%-10.19% | -12.05%-10.19% | -14.65%n/a | n/an/a |
| Max drawdown duration | DISV WSML | 58d49d | 58d49d | 38dn/a | n/an/a |
Trading data
DISV | WSML | |
Last sale 4/30/2026 at 1:30 PM | $41.29 | $33.60 |
| Previous close 04/29/2026 | $40.41 | $32.86 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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DISV
is actively managed and doesn’t replicate an indexDISV | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DISV | WSML | |
|---|---|---|
| Last price | $41.29 | $33.60 |
| 1D performance | +2.18% | +2.25% |
| AuM | $4.58 B | $627.41 M |
| E/R | 0.43% | 0.3% |
Characteristics
DISV | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 1427 | 3152 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 1, 2025 |
| ESG | No | No |
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Exposure
Countries
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
WSML
USA
57.55%
Japan
12.65%
Other
29.8%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
WSML
Industrials
18.14%
Financials
12.79%
Information Techn.
10.35%
Consumer Discreti.
10.22%
Health Care
8.99%
Materials
8.45%
Other
31.06%
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Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
WSML
Total weight of top 15 holdings out of 15
4.05%
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%
WSML
US80004C2008
0.92%
US0669224778
0.33%
TECHNIPFMC PLC
0.29%
XPO LOGISTICS
0.24%
ROYAL GOLD
0.23%
WOODWARD
0.22%
ALBEMARLE
0.22%
US FOODS HOLDING CORP
0.21%
MICHAEL STORES
0.21%
ATI INC
0.21%
CARPENTER TECHNOLOGY
0.21%
NVENT ELECTRIC PLC
0.20%
BWX TECHNOLOGIES INC
0.19%
FABRINET
0.19%
MODERNA INC
0.19%
Frequently asked questions about DISV and WSML
How have the DISV and WSML ETFs performed in 2026?
As of April 28, 2026, DISV is up 7.23% year-to-date (YTD), while WSML has returned 8.66%. That puts WSML better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or WSML?
Year-to-date, the DISV ETF saw +$233M in flows, compared to -$203M for WSML.
Which ETF is more volatile: DISV or WSML?
Over the past year, DISV had a volatility of 13.21%, while WSML experienced 14.8%.
Which ETF is bigger: DISV or WSML?
As of April 28, 2026, DISV holds $4.58 B in assets under management (AUM), while WSML manages $627.41 M.
What sectors do the DISV and WSML ETFs invest in?
DISV leans toward sectors like Industrials, Materials and Financials. Meanwhile, WSML focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DISV ETF and WSML ETF?
DISV top holdings include WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE. WSML holds in its top three: US80004C2008, US0669224778 and TECHNIPFMC PLC.
Which ETF is more diversified: DISV or WSML?
DISV holds 1497 securities with 10.84% of its assets in the top 15. WSML has 3510 securities and a top 15 weight of 4.05%.
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Latest news about DISV & WSML
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