DISV vs VOO
Dimensional International Small Cap Value ETF vs Vanguard S&P 500 ETF
Which is better, DISV or VOO?
Small Cap Value against Large Cap Blend.
VOO has a lower expense ratio. DISV led over 1Y, 3Y and the full window. DISV is less concentrated, with 7.0% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DISV | VOO |
|---|---|---|
| Expense Ratio | 0.42% | 0.03%Best |
| AUM | $5.3B | $997.4B |
| Dividend Yield | 2.31% | 1.04% |
| Holdings | 1,628 | 509 |
| YTD Return | +13.43%Best | +13.31% |
| 1Y Return | +23.03%Best | +17.07% |
| 3Y Return (annualized) | +24.49%Best | +22.72% |
| 5Y Return (annualized) | - | +13.19% |
| Volatility (annualized) | 17.6% | 15.7%Best |
| Max Drawdown | -26.8% | -22.1%Best |
| $10,000 over 4.5 years | $19,268Best | $18,154 |
| Top 10 Weight | 7.0%Best | 37.6% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Mar 23, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 24, 2022 to Sep 23, 2026 (4.5 years).
DISV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.
DISV vs VOO Performance
Dimensional International Small Cap Value ETF (DISV) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DISV returned +23.03% while VOO returned +17.07%. Year to date, DISV is up 13.43% versus a gain of 13.31% for VOO.
Over three years, DISV compounded at +24.49% per year against +22.72% for VOO.
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 15.7% 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 -22.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
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 2.31% against 1.04% for VOO.
Holdings Overlap
0.1% of DISV's money is in holdings VOO also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 1,597 positions we hold weights for in DISV and 494 in VOO, against full books of 1,628 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for DISV (99.1% of the fund), and 11 for DISV that do not appear in VOO (1.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DISV | Weight in VOO | Difference |
|---|---|---|---|
| IPInternational Paper Co. | 0.15% | 0.03% | 0.12% |
You are not choosing between two funds in isolation.
Whichever of DISV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $39 a year on a $10,000 investment.
Which performed better, DISV or VOO?
Over the past year DISV returned +23.03% vs +17.07% for VOO, so DISV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DISV or VOO?
DISV has been the more volatile fund at 17.6% annualized versus 15.7% for VOO. Worst drawdown: DISV -26.8% vs VOO -22.1%.
Should I hold both DISV and VOO?
DISV and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DISV or VOO?
DISV yields 2.31% while VOO yields 1.04%, so DISV currently pays the higher dividend yield.
Is VOO better than DISV?
VOO has a lower expense ratio. DISV led over 1Y, 3Y and the full window. DISV is less concentrated, with 7.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.