DISV vs VXUS
Dimensional International Small Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, DISV or VXUS?
Small Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DISV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.42% | 0.05%Best |
| AUM | $5.3B | $158.1B |
| Dividend Yield | 2.31% | 2.51% |
| Holdings | 1,628 | 8,747 |
| YTD Return | +13.43%Best | +12.88% |
| 1Y Return | +23.03%Best | +19.97% |
| 3Y Return (annualized) | +24.49%Best | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 17.6% | 15.5%Best |
| Max Drawdown | -26.8% | -24.1%Best |
| $10,000 over 4.5 years | $19,268Best | $16,406 |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Mar 23, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 VXUS 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 VXUS Performance
Dimensional International Small Cap Value ETF (DISV) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DISV returned +23.03% while VXUS returned +19.97%. Year to date, DISV is up 13.43% versus a gain of 12.88% for VXUS.
Over three years, DISV compounded at +24.49% per year against +20.14% for VXUS.
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 15.5% for VXUS. 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 -24.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DISV charges 0.42% per year while VXUS charges 0.05%. On a $10,000 position that is $42 vs $5 annually, a gap of $37 per year that compounds over a long holding period. On income, DISV currently yields 2.31% against 2.51% for VXUS.
Holdings Overlap
At least 73.5% of DISV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of DISV is already inside VXUS. Owning both mostly buys the same companies twice.
837 positions in common, counted across the 1,597 positions we hold weights for in DISV and 8,082 in VXUS, against full books of 1,628 and 8,747.
Top Shared Holdings
| Stock | Weight in DISV | Weight in VXUS | Difference |
|---|---|---|---|
| 5930:JPBunka Shutter Co Ltd | 0.00% | 1.80% | 1.80% |
| SPSN:SMSwiss Prime Site Ag, Registered | 0.82% | 0.03% | 0.79% |
| ELD:CAEldorado Gold Corp | 0.78% | 0.02% | 0.76% |
| CARR:PACarrefour Sa Common Stock Eur 2.5 | 0.75% | 0.02% | 0.73% |
| SYENS:BRSyensqo Sa | 0.70% | 0.01% | 0.69% |
| 5711:TKMitsubishi Materials Corp | 0.69% | 0.01% | 0.68% |
| CG:CACenterra Gold Inc Common Stock | 0.68% | 0.01% | 0.67% |
| BTO:CAB2Gold | 0.66% | 0.01% | 0.65% |
| NDA:BEAurubis Ag | 0.51% | 0.15% | 0.36% |
| KGF:LNKingfisher Plc - Common | 0.63% | 0.02% | 0.61% |
73.5% of DISV is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DISV or VXUS?
DISV has an expense ratio of 0.42% while VXUS charges 0.05%. VXUS is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, DISV or VXUS?
Over the past year DISV returned +23.03% vs +19.97% for VXUS, 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 VXUS?
DISV has been the more volatile fund at 17.6% annualized versus 15.5% for VXUS. Worst drawdown: DISV -26.8% vs VXUS -24.1%.
Should I hold both DISV and VXUS?
DISV and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DISV and VXUS?
At least 73.5% of DISV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 837 positions in common, counted across the 1,597 positions we hold weights for in DISV and 8,082 in VXUS.
Which pays a higher dividend, DISV or VXUS?
DISV yields 2.31% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DISV?
VXUS has a lower expense ratio. DISV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.