DISV vs VYM
Dimensional International Small Cap Value ETF vs Vanguard High Dividend Yield ETF
Which is better, DISV or VYM?
Small Cap Value against Large Cap Value.
VYM 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 26.1%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.42% | 0.04%Best |
| AUM | $5.3B | $81.6B |
| Dividend Yield | 2.31% | 2.22% |
| Holdings | 1,628 | 613 |
| YTD Return | +13.43%Best | +10.23% |
| 1Y Return | +23.03%Best | +14.28% |
| 3Y Return (annualized) | +24.49%Best | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 17.6% | 14.0%Best |
| Max Drawdown | -26.8% | -15.8%Best |
| $10,000 over 4.5 years | $19,268Best | $15,865 |
| Top 10 Weight | 7.0%Best | 26.1% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Mar 23, 2022 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Dimensional International Small Cap Value ETF (DISV) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DISV returned +23.03% while VYM returned +14.28%. Year to date, DISV is up 13.43% versus a gain of 10.23% for VYM.
Over three years, DISV compounded at +24.49% per year against +17.50% for VYM.
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 14.0% 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 2.31% against 2.22% for VYM.
Holdings Overlap
0.3% of DISV's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings DISV also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 1,597 positions we hold weights for in DISV and 557 in VYM, against full books of 1,628 and 613.
What only one of them owns
Our book lists 526 positions for VYM that do not appear in our book for DISV (96.9% of the fund), and 10 for DISV that do not appear in VYM (1.0%).
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.
You are not choosing between two funds in isolation.
Whichever of DISV and VYM 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 VYM?
DISV has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option, by $38 a year on a $10,000 investment.
Which performed better, DISV or VYM?
Over the past year DISV returned +23.03% vs +14.28% for VYM, 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 VYM?
DISV has been the more volatile fund at 17.6% annualized versus 14.0% for VYM. Worst drawdown: DISV -26.8% vs VYM -15.8%.
Should I hold both DISV and VYM?
DISV and VYM have a monthly-return correlation of 0.78, 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 VYM?
DISV yields 2.31% while VYM yields 2.22%, so DISV currently pays the higher dividend yield.
Is VYM better than DISV?
VYM 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 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.