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DISV vs SVAL

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

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both DISV and SVAL are equity ETFs. DISV charges 0.42% a year and SVAL 0.20%. The main difference: DISV follows a active selection strategy; SVAL uses index tracking.

  • DISV follows a active selection strategy; SVAL uses index tracking.
  • DISV covers global markets excluding the US; SVAL covers North America.
  • SVAL costs 0.22% less per year.
  • DISV is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DISV has delivered higher annualized returns.

Side-by-side comparison

DISVSVAL
Annual cost (TER)0.42%0.20%
Fund size (AUM)$4.9B$187M
Since20222020
Dividend yield2.35%2.26%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.1%+35.9%
CAGR 3Y+23.5%+19.2%
CAGR 5YN/A+7.0%
Sharpe 3Y1.200.75
Volatility 1Y14.77%17.82%
Max drawdown-26.77%-27.44%

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

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