WSMLvsDISVETF Comparison
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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 Materials, Industrials and Financials. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.42% for DISV. WSML is up 14.47% year-to-date (YTD) with -$203M in YTD flows. DISV performs worse with 11.56% YTD performance, and +$318M 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.
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WSML vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML DISV | +3.37%+1.57% | +10.81%+8.76% | +14.47%+11.56% | +32.42%+33.29% | n/a+90.08% | n/an/a |
| Flows | WSML DISV | -+$79M | -+$26M | -$203M+$318M | +$1M+$685M | -+$2.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML DISV | +18.51%+15.73% | +15.38%+13.51% | n/a+14.89% | n/an/a |
| Max drawdown | WSML DISV | -4.08%-3.90% | -10.19%-12.05% | n/a-14.65% | n/an/a |
| Max drawdown duration | WSML DISV | 14d16d | 49d107d | n/a38d | n/an/a |
Trading data
WSML | DISV | |
Last sale 6/17/2026 at 1:30 PM | $34.61 | $41.95 |
| Previous close 06/17/2026 | $34.68 | $42.45 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
WSML | DISV | |
|---|---|---|
| Last price | $34.61 | $41.95 |
| 1D performance | -0.20% | -1.18% |
| AuM | $655.53 M | $4.85 B |
| E/R | 0.3% | 0.42% |
Characteristics
WSML | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI World Small Cap Index | - |
| N° of holdings | 3140 | 1222 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
WSML
USA
57.72%
Japan
12.52%
Other
29.76%
DISV
Japan
22.74%
Canada
13.91%
United Kingdom
10.09%
Other
53.25%
Sectors
WSML
Industrials
18.38%
Financials
12.67%
Information Techn.
11.25%
Consumer Discreti.
9.94%
Health Care
8.44%
Materials
8.22%
Other
31.11%
DISV
Materials
18.31%
Industrials
17.4%
Financials
16.33%
Consumer Discreti.
11.92%
Energy
7.64%
Other
28.41%
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Diversification
WSML
Total weight of top 15 holdings out of 15
4.61%
DISV
Total weight of top 15 holdings out of 15
9.57%
Top 15 holdings
Data as of April 30, 2026
WSML
US80004C2008
1.47%
US0669224778
0.32%
TECHNIPFMC PLC
0.29%
XPO LOGISTICS
0.25%
MICHAEL STORES
0.24%
FABRINET
0.23%
NVENT ELECTRIC PLC
0.22%
ALBEMARLE
0.22%
WOODWARD
0.21%
CARPENTER TECHNOLOGY
0.20%
ATI INC
0.20%
US FOODS HOLDING CORP
0.20%
ROYAL GOLD
0.19%
BWX TECHNOLOGIES INC
0.19%
MKS INSTRUMENTS
0.18%
DISV
WHITECAP RESOURCES
1.00%
SWISS PRIME SITE
0.84%
CARREFOUR
0.79%
HUDBAY MINERALS
0.78%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.66%
ELDORADO GOLD
0.63%
CENTERRA GOLD
0.60%
EVONIK INDUSTRIES AG
0.58%
AURUBIS AG (ORDINARY)
0.54%
TELECOM ITALIA
0.51%
RENAULT PAR
0.50%
SYDBANK
0.49%
ALSTOM SA
0.49%
VOESTALPINE
0.49%
Frequently asked questions about WSML and DISV
How have the WSML and DISV ETFs performed in 2026?
As of June 17, 2026, WSML is up 14.47% year-to-date (YTD), while DISV has returned 11.56%. 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 +$318M for DISV.
Which ETF is more volatile: WSML or DISV?
Over the past year, WSML had a volatility of 15.38%, while DISV experienced 13.51%.
Which ETF is bigger: WSML or DISV?
As of June 17, 2026, WSML holds $655.53 M in assets under management (AUM), while DISV manages $4.85 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 Materials, Industrials 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, SWISS PRIME SITE and CARREFOUR.
Which ETF is more diversified: WSML or DISV?
WSML holds 3502 securities with 4.61% of its assets in the top 15. DISV has 1236 securities and a top 15 weight of 9.57%.
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Latest news about WSML & DISV
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February 28, 2024
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Investing in international small-cap value ETFs
September 12, 2022
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