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WLTG vs DISV

WealthTrust DBS Long Term Growth ETF vs Dimensional International Small Cap Value ETF

WLTG

WealthTrust DBS Long Term Growth ETF

Annual cost

0.74%

Fund size

$83M

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both WLTG and DISV are equity ETFs. WLTG charges 0.74% a year and DISV 0.42%. The main difference: WLTG covers North America; DISV covers global markets excluding the US.

  • WLTG covers North America; DISV covers global markets excluding the US.
  • DISV costs 0.32% less per year.
  • DISV is much larger than WLTG. 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

WLTGDISV
Annual cost (TER)0.74%0.42%
Fund size (AUM)$83M$4.9B
Since20212022
Dividend yield0.38%2.35%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+25.2%+33.1%
CAGR 3Y+23.2%+24.6%
CAGR 5YN/AN/A
Sharpe 3Y1.261.26
Volatility 1Y13.86%14.92%
Max drawdown-25.14%-26.77%

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

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