DFIS vs DISV
Dimensional International Small Cap ETF against Dimensional International Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
1482 shared positions
Fee gap
3 bp
DFIS is cheaper
1-year return gap
5.8 pts
DISV is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | DISV | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | Dimensional International Small Cap Value ETF |
| Issuer | Dimensional | Dimensional |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.42% |
| Assets | $5.8B | $5.1B |
| Average daily dollar volume | $19M | $14M |
| Listed | Mar 23, 2022 | Mar 23, 2022 |
| FrenzyCap score | 82 | 80 |
| 1-month return | −2.3% | −3.3% |
| 3-month return | +2.6% | +4.7% |
| Year to date | +9.4% | +12.2% |
| 1-year return | +12.9% | +18.8% |
| 30-day volatility | 12.2% | 11.5% |
| Worst drawdown, 1 year | −12.4% | −12.7% |
| Trailing 12-month yield | 2.20% | 2.66% |
| Holdings | 3,530 | 1,567 |
| Top 10 weight | 3.9% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$188M thru Jul 2026 |
| 30-day implied volatility | 16.6% | 20.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of DFIS · 98% of DISV| Holding | DFIS | DISV |
|---|---|---|
| HBM | 0.38% | 0.77% |
| TELECOM ITALIA SPA | 0.37% | 0.50% |
| Swiss Prime Site AG | 0.35% | 0.83% |
| CARREFOUR SA | 0.33% | 0.79% |
| SPGYF | 0.33% | 1.01% |
| Brenntag SE | 0.29% | 0.36% |
| thyssenkrupp AG | 0.27% | 0.26% |
| HISCOX LTD | 0.26% | 0.37% |
| CDNAF | 0.25% | 0.42% |
| MITSUBISHI MATERIALS CORPORATION | 0.25% | 0.66% |
| EGO | 0.24% | 0.63% |
| SSRM | 0.30% | 0.24% |
| NORTHLAND POWER INC | 0.23% | 0.46% |
| SCOR SE | 0.23% | 0.28% |
| ACKERMANS & VAN HAAREN NV | 0.24% | 0.23% |
| GS Yuasa Corporation | 0.23% | 0.34% |
| OGC | 0.25% | 0.22% |
| ALSTOM SA | 0.21% | 0.50% |
| LION FINANCE GROUP PLC | 0.21% | 0.67% |
| SBM Offshore N.V. | 0.20% | 0.25% |
| The Swatch Group Ltd | 0.20% | 0.59% |
| Helvetia Baloise Holding AG | 0.34% | 0.20% |
| TAMARACK VALLEY ENERGY LTD. | 0.20% | 0.48% |
| ATHABASCA OIL CORPORATION | 0.20% | 0.30% |
| voestalpine AG | 0.19% | 0.51% |
Sector mix of the stock holdings
| Sector | DFIS | DISV | Gap |
|---|---|---|---|
| Materials | 2.8% | 4.0% | −1.2% |
| Energy | 0.5% | 1.3% | −0.9% |
| Financials | 1.0% | 0.3% | +0.7% |
| Industrials | 0.7% | 0.4% | +0.3% |
| Technology | 0.5% | 0.3% | +0.2% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Health Care | 0.3% | 0.0% | +0.2% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Other | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · DISV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.