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DIVY vs DISV

Sound Equity Income ETF vs Dimensional International Small Cap Value ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both DIVY and DISV are equity ETFs. DIVY charges 0.45% a year and DISV 0.42%. The main difference: DIVY covers North America; DISV covers global markets excluding the US.

  • DIVY covers North America; DISV covers global markets excluding the US.
  • DISV is much larger than DIVY. 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

DIVYDISV
Annual cost (TER)0.45%0.42%
Fund size (AUM)$28M$4.9B
Since20202022
Dividend yield3.10%2.35%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+18.5%+30.1%
CAGR 3Y+9.7%+23.5%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.461.20
Volatility 1Y13.03%14.77%
Max drawdown-18.23%-26.77%

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

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