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DISVvsWSMLETF Comparison

ETF 1
DISV

Dimensional International Small Cap Value ETF

This fund is part of
DM Small Cap
-0.97%
Full DISV fund page
VS
ETF 2
WSML

iShares MSCI World Small-Cap ETF

This fund is part of
DM Small Cap
-0.97%
Full WSML fund page

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.

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DISV vs WSML performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-200 M-150 M-100 M-50 M0 M50 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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-
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DISV
is actively managed and doesn’t replicate an index

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DISV
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 3/13/2026 at 6:16 PM
Live
Closed
DISV
WSML
Last price
$38.79
$30.85
1D performance
-1.80%
-0.31%
AuM$4.47 B$590.18 M
E/R0.43%0.3%
Characteristics
DISV
WSML
Management strategyActivePassive
ProviderDimensionaliShares
Benchmark-MSCI World Small Cap Index
N° of holdings14123054
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 23, 2022April 1, 2025
ESGNoNo
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Exposure

Countries

DISV
Japan
23.22%
Canada
14.35%
United Kingdom
10.96%
Other
51.47%
WSML
USA
57.31%
Japan
12.41%
Other
30.28%

Sectors

DISV
Materials
20.05%
Industrials
18.05%
Financials
16.55%
Consumer Discreti.
12.62%
Energy
7.12%
Other
25.6%
WSML
Industrials
18.12%
Financials
13.33%
Information Techn.
10.58%
Consumer Discreti.
10.52%
Health Care
9.07%
Materials
8.83%
Other
29.56%
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Diversification

DISV

Total weight of top 15 holdings out of 15

11.16%
WSML

Total weight of top 15 holdings out of 15

4.2%

Top 15 holdings

Data as of January 31, 2026
DISV
WHITECAP RESOURCES
1.07%
ELDORADO GOLD
1.00%
HUDBAY MINERALS
0.92%
TELECOM ITALIA
0.87%
ALSTOM SA
0.84%
SWISS PRIME SITE
0.76%
IT0005508921
0.69%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.68%
CARREFOUR
0.67%
CENTERRA GOLD
0.65%
B2GOLD
0.63%
KION GROUP
0.61%
KINGFISHER
0.56%
SWATCH GROUP
0.55%
WSML
US80004C2008
0.73%
US0669224778
0.47%
US19247G1076
0.33%
KYG3730V1059
0.27%
LUMENTUM HOLDINGS
0.26%
AST SPACEMOBILE
0.26%
CURTISS WRIGHT
0.24%
ROYAL GOLD
0.24%
TECHNIPFMC PLC
0.23%
CASEYS GENERAL STORES
0.22%
ALBEMARLE
0.21%
EXACT SCIENCES
0.19%
BWX TECHNOLOGIES INC
0.19%
WOODWARD
0.18%
NVENT ELECTRIC PLC
0.18%
Frequently asked questions about DISV and WSML

How have the DISV and WSML ETFs performed in 2026?

As of March 11, 2026, DISV is up 5.5% year-to-date (YTD), while WSML has returned 2.22%. That puts DISV better performer ahead so far this year.

Which ETF is attracting more investor money: DISV or WSML?

Year-to-date, the DISV ETF saw +$193M in flows, compared to -$203M for WSML.

Which ETF is bigger: DISV or WSML?

As of March 11, 2026, DISV holds $4.47 B in assets under management (AUM), while WSML manages $590.18 M.

What sectors do the DISV and WSML ETFs invest in?

DISV leans toward sectors like Materials, Industrials 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, ELDORADO GOLD and HUDBAY MINERALS. WSML holds in its top three: US80004C2008, US0669224778 and US19247G1076.

Which ETF is more diversified: DISV or WSML?

DISV holds 1484 securities with 11.16% of its assets in the top 15. WSML has 3369 securities and a top 15 weight of 4.2%.

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