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DFSV vs DISV

Dimensional US Small Cap Value ETF vs Dimensional International Small Cap Value ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DFSV costs 0.12% less per year.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

DFSVDISV
Annual cost (TER)0.30%0.42%
Fund size (AUM)$7.5B$4.6B
Since20222022
Dividend yield1.43%2.44%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+35.8%+37.3%
CAGR 3Y+17.8%+23.7%
CAGR 5YN/AN/A
Sharpe 3Y0.711.22
Volatility 1Y17.83%14.45%
Max drawdown-28.02%-26.77%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DFSV and DISV