Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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 Materials, Industrials 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 5.5% year-to-date (YTD) with +$193M in YTD flows. WSML performs worse with 2.22% 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV WSML | -6.29%-5.38% | +8.36%+1.79% | +5.50%+2.22% | +42.86%n/a | +86.71%n/a | n/an/a |
| Flows | DISV WSML | +$67M-$203M | +$243M-$191M | +$193M-$203M | +$865M- | +$2.07B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV WSML | +15.29%+14.70% | +15.99%n/a | +14.80%n/a | n/an/a |
| Max drawdown | DISV WSML | -9.00%-7.36% | -14.65%n/a | -14.65%n/a | n/an/a |
| Max drawdown duration | DISV WSML | 10d14d | 38dn/a | 38dn/a | n/an/a |
DISV | WSML | |
Last sale 3/13/2026 at 6:16 PM | $38.79 | $30.85 |
| Previous close 03/12/2026 | $39.50 | $30.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DISV | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DISV | WSML | |
|---|---|---|
| Last price | $38.79 | $30.85 |
| 1D performance | -1.80% | -0.31% |
| AuM | $4.47 B | $590.18 M |
| E/R | 0.43% | 0.3% |
DISV | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 1412 | 3054 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 1, 2025 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
