DISV vs VYM

Quick Verdict

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

Lower Fees: VYMHigher Returns: DISVMore Diversified: DISV

Side-by-Side Comparison

MetricDISVVYMWinner
Expense Ratio0.42%0.04%
AUM$4.9B$79.0B
Dividend Yield2.58%2.86%
Holdings1,561568
YTD Return+14.16%+16.16%
1Y Return+30.40%+26.05%
3Y Return (annualized)+24.25%+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)17.6%14.6%
Max Drawdown-26.8%-58.8%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionMar 23, 2022Nov 10, 2006

DISV vs VYM Performance

Dimensional International Small Cap Value ETF (DISV) is a ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DISV returned +30.40% while VYM returned +26.05%. Year to date, DISV is up 14.16% versus a gain of 16.16% for VYM.

Over three years, DISV compounded at +24.25% per year against +18.43% for VYM. Across the full 4-year window we track, DISV has the edge at +16.31% annualized vs +7.09%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DISV charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, DISV currently yields 2.58% against 2.86% for VYM.

Holdings Overlap

0.2%overlap

DISV and VYM share 5 holdings out of 2083 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DISVWeight in VYMDifference
OVV0.21%0.06%0.15%
IP0.15%0.10%0.05%
KR0.01%0.18%0.17%
BAP:BMProProPro
SFL:BMProProPro
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Frequently Asked Questions

Which is cheaper, DISV or VYM?

DISV has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, DISV or VYM?

Over the past year DISV returned +30.40% vs +26.05% for VYM, so DISV leads on 1-year performance. Over the longest common window we track (4 years), DISV annualized +16.31% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, DISV or VYM?

DISV has been the more volatile fund at 17.6% annualized versus 14.6% for VYM. Worst drawdown: DISV -26.8% vs VYM -58.8%.

Should I hold both DISV and VYM?

DISV and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DISV and VYM?

DISV and VYM share 5 common holdings with a 0.2% weight overlap. Combined, they hold 2083 unique securities.

Which pays a higher dividend, DISV or VYM?

DISV yields 2.58% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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