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BELT vs DISV

iShares U.S. Select Equity Active ETF vs Dimensional International Small Cap Value ETF

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both BELT and DISV are equity ETFs. BELT charges 0.75% a year and DISV 0.42%. The main difference: BELT covers North America; DISV covers global markets excluding the US.

  • BELT covers North America; DISV covers global markets excluding the US.
  • DISV costs 0.33% less per year.
  • DISV is much larger than BELT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BELTDISV
Annual cost (TER)0.75%0.42%
Fund size (AUM)$10M$4.9B
Since20242022
Dividend yield0.00%2.35%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+23.0%+33.1%
CAGR 3YN/A+24.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.26
Volatility 1Y17.67%14.92%
Max drawdown-23.05%-26.77%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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