DISV vs FDTS
Dimensional International Small Cap Value ETF against First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
143 shared positions
Fee gap
38 bp
DISV is cheaper
1-year return gap
3.4 pts
FDTS is ahead
Larger fund
DISV
$5.1B
Side by side
| DISV | FDTS | |
|---|---|---|
| Fund | Dimensional International Small Cap Value ETF | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| Issuer | Dimensional | First Trust |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.42% | 0.80% |
| Assets | $5.1B | $10M |
| Average daily dollar volume | $13M | $83K |
| Listed | Mar 23, 2022 | Feb 15, 2012 |
| FrenzyCap score | 80 | 23 |
| 1-month return | −2.8% | −4.6% |
| 3-month return | +4.1% | +5.9% |
| Year to date | +13.0% | +18.0% |
| 1-year return | +19.6% | +23.0% |
| 30-day volatility | 11.3% | 15.6% |
| Worst drawdown, 1 year | −12.7% | −14.1% |
| Trailing 12-month yield | 2.64% | 2.64% |
| Holdings | 1,641 | 414 |
| Top 10 weight | 7.0% | 4.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$188M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 21.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
16% of DISV · 34% of FDTS| Holding | DISV | FDTS |
|---|---|---|
| CENTERRA GOLD INC | 0.68% | 0.35% |
| LINAMAR CORP | 0.32% | 0.34% |
| RUSSEL METALS INC | 0.32% | 0.44% |
| TOREX GOLD RESOURCES INC | 0.34% | 0.28% |
| TOYO TIRE CORP | 0.26% | 0.36% |
| TOYODA GOSEI CO LTD | 0.28% | 0.26% |
| SUMITOMO RUBBER INDUSTRIE | 0.24% | 0.26% |
| TOKAI CARBON CO LTD | 0.21% | 0.22% |
| CHUGIN FINANCIAL GROUP IN | 0.21% | 0.23% |
| MAZDA MOTOR CORP | 0.20% | 0.26% |
| GEORGIA CAPITAL PLC | 0.20% | 0.39% |
| TORM PLC | 0.20% | 0.34% |
| PAREX RESOURCES INC | 0.20% | 0.48% |
| HANWA CO LTD | 0.20% | 0.34% |
| IWATANI CORP | 0.19% | 0.32% |
| TOMONY HOLDINGS INC | 0.19% | 0.23% |
| JUROKU FINANCIAL GROUP IN | 0.19% | 0.22% |
| DIC CORP | 0.35% | 0.18% |
| ANSELL LTD | 0.33% | 0.18% |
| SINCH AB | 0.18% | 0.27% |
| TOHO BANK LTD/THE | 0.17% | 0.37% |
| CURRYS PLC | 0.22% | 0.17% |
| NIPPON LIGHT METAL HOLDIN | 0.17% | 0.17% |
| KELLER GROUP PLC | 0.17% | 0.42% |
| KANEKA CORP | 0.17% | 0.19% |
Sector mix of the stock holdings
| Sector | DISV | FDTS | Gap |
|---|---|---|---|
| Materials | 2.0% | 0.0% | +2.0% |
| Energy | 0.6% | 0.0% | +0.6% |
| Industrials | 0.3% | 0.3% | −0.1% |
| Financials | 0.4% | 0.0% | +0.4% |
| Technology | 0.3% | 0.0% | +0.3% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DISV holdings · FDTS 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.