DISV vs VOO

Quick Verdict

VOO has a lower expense ratio. DISV delivered stronger 1-year returns. DISV offers more diversification with 1530 holdings.

Lower Fees: VOOHigher Returns: DISVMore Diversified: DISV

Side-by-Side Comparison

MetricDISVVOOWinner
Expense Ratio0.42%0.03%
AUM$4.9B$979.0B
Dividend Yield2.58%1.09%
Holdings1,561509
YTD Return+14.97%+14.48%
1Y Return+29.56%+22.02%
3Y Return (annualized)+24.49%+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)17.6%14.2%
Max Drawdown-26.8%-34.3%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionMar 23, 2022Sep 7, 2010

DISV vs VOO Performance

Dimensional International Small Cap Value ETF (DISV) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DISV returned +29.56% while VOO returned +22.02%. Year to date, DISV is up 14.97% versus a gain of 14.48% for VOO.

Over three years, DISV compounded at +24.49% per year against +21.80% for VOO. Across the full 4-year window we track, DISV has the edge at +16.48% annualized vs +13.61%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DISV has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -26.8% for DISV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DISV charges 0.42% per year while VOO charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, DISV currently yields 2.58% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

DISV and VOO share 3 holdings out of 2032 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DISVWeight in VOODifference
IP0.15%0.03%0.12%
KR0.01%0.05%0.04%
PNR0.00%0.02%0.02%

Frequently Asked Questions

Which is cheaper, DISV or VOO?

DISV has an expense ratio of 0.42% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, DISV or VOO?

Over the past year DISV returned +29.56% vs +22.02% for VOO, so DISV leads on 1-year performance. Over the longest common window we track (4 years), DISV annualized +16.48% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, DISV or VOO?

DISV has been the more volatile fund at 17.6% annualized versus 14.2% for VOO. Worst drawdown: DISV -26.8% vs VOO -34.3%.

Should I hold both DISV and VOO?

DISV and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DISV and VOO?

DISV and VOO share 3 common holdings with a 0.0% weight overlap. Combined, they hold 2032 unique securities.

Which pays a higher dividend, DISV or VOO?

DISV yields 2.58% while VOO yields 1.09%, so DISV currently pays the higher dividend yield.

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