WSMLvsDISVETF Comparison
VS
iShares MSCI World Small-Cap ETF (WSML) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. WSML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.43% for DISV. WSML is up 8.66% year-to-date (YTD) with -$203M in YTD flows. DISV performs worse with 7.23% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of WSML and DISV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WSML vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML DISV | +9.66%+6.05% | +1.38%-1.12% | +8.66%+7.23% | +34.50%+39.48% | n/a+82.16% | n/an/a |
| Flows | WSML DISV | -+$408K | -$203M+$116M | -$203M+$233M | +$316M+$675M | -+$2.03B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML DISV | +18.75%+19.50% | +14.80%+13.21% | n/a+14.89% | n/an/a |
| Max drawdown | WSML DISV | -10.19%-12.05% | -10.19%-12.05% | n/a-14.65% | n/an/a |
| Max drawdown duration | WSML DISV | 49d58d | 49d58d | n/a38d | n/an/a |
Trading data
WSML | DISV | |
Last sale 4/30/2026 at 1:50 PM | $33.15 | $40.93 |
| Previous close 04/29/2026 | $32.86 | $40.77 |
| 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 March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DISV
is actively managed and doesn’t replicate an indexWSML | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:50 PM
Live
Closed
WSML | DISV | |
|---|---|---|
| Last price | $33.15 | $40.93 |
| 1D performance | +0.88% | +0.39% |
| AuM | $627.41 M | $4.58 B |
| E/R | 0.3% | 0.43% |
Characteristics
WSML | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI World Small Cap Index | - |
| N° of holdings | 3152 | 1427 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
WSML
USA
57.55%
Japan
12.65%
Other
29.8%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
Sectors
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%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
Diversification
WSML
Total weight of top 15 holdings out of 15
4.05%
DISV
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about WSML and DISV
How have the WSML and DISV ETFs performed in 2026?
As of April 29, 2026, WSML is up 8.66% year-to-date (YTD), while DISV has returned 7.23%. That puts WSML better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or DISV?
Year-to-date, the WSML ETF saw -$203M in flows, compared to +$233M for DISV.
Which ETF is more volatile: WSML or DISV?
Over the past year, WSML had a volatility of 14.8%, while DISV experienced 13.21%.
Which ETF is bigger: WSML or DISV?
As of April 29, 2026, WSML holds $627.41 M in assets under management (AUM), while DISV manages $4.58 B.
What sectors do the WSML and DISV ETFs invest in?
WSML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the WSML ETF and DISV ETF?
WSML top holdings include US80004C2008, US0669224778 and TECHNIPFMC PLC. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: WSML or DISV?
WSML holds 3510 securities with 4.05% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
Advertisement
Latest news about WSML & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
Advertisement
Advertisement
