Skip to content
Beacon
Screener

DISV vs DFAS

Dimensional International Small Cap Value ETF vs Dimensional U.S. Small Cap ETF

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.16% less per year.
  • DFAS is significantly larger than DISV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DISV has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DISVDFAS
Annual cost (TER)0.42%0.26%
Fund size (AUM)$4.6B$14.0B
Since20221998
Dividend yield2.44%0.94%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+37.3%+28.6%
CAGR 3Y+23.7%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y1.220.67
Volatility 1Y14.45%16.89%
Max drawdown-26.77%-26.13%

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

Similar to DISV and DFAS