DISV vs EMLC
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).
DISV vs EMLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.90B
EMLC
$4.90B
Expense Ratio
DISV
0.42%
Winner
EMLC
0.30%
Max Drawdown
Winner
DISV
27.32%
EMLC
59.84%
Sharpe Ratio
Winner
DISV
1.67
EMLC
0.70
5Y Beta
DISV
0.68
Winner
EMLC
0.18
5Y Dividends CAGR
DISV
N/A
EMLC
0.18%
DISV vs EMLC - Historical Returns
Returns include dividend reinvestment.
1M
DISV
-2.25%
Winner
EMLC
+0.82%
3M
Winner
DISV
+6.76%
EMLC
+2.26%
6M
Winner
DISV
+8.32%
EMLC
+1.16%
1Y
Winner
DISV
+30.86%
EMLC
+8.66%
5Y(CAGR)
Winner
DISV
+15.17%
EMLC
+1.65%
10Y(CAGR)
DISV
N/A
EMLC
+1.17%
Max(CAGR)
Winner
DISV
+15.17%
EMLC
-0.24%
DISV vs EMLC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DISV | EMLC |
|---|---|---|
| 2026 | +7.31% | +0.73% |
| 2025 | +47.29% | +18.60% |
| 2024 | +6.83% | -2.19% |
| 2023 | +18.48% | +11.57% |
| 2022 | -9.71% | -10.37% |
| 2021 | N/A | -9.72% |
| 2020 | N/A | +2.89% |
| 2019 | N/A | +9.62% |
| 2018 | N/A | -10.57% |
| 2017 | N/A | +11.63% |
| 2016 | N/A | +7.18% |
| 2015 | N/A | -16.82% |
| 2014 | N/A | -7.09% |
| 2013 | N/A | -12.03% |
| 2012 | N/A | +13.20% |
| 2011 | N/A | -5.27% |
| 2010 | N/A | +5.71% |
DISV vs EMLC Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for EMLC was -41.71%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current DISV drawdown is -4.76%. The current EMLC drawdown is -17.43%.
| Rank | DISV | EMLC |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -41.71% May 8, 2013 - Oct 24, 2022 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -14.15% Jul 26, 2011 - Dec 6, 2012 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -7.04% Nov 4, 2010 - Apr 27, 2011 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -3.23% Apr 29, 2011 - Jul 26, 2011 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -2.69% Feb 1, 2013 - Apr 29, 2013 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -2.23% Oct 14, 2010 - Nov 4, 2010 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -2.03% Aug 9, 2010 - Sep 3, 2010 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -0.92% Sep 3, 2010 - Sep 10, 2010 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -0.65% Jan 17, 2013 - Feb 1, 2013 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -0.59% Dec 20, 2012 - Dec 27, 2012 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -0.55% Dec 31, 2012 - Jan 17, 2013 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -0.54% Jul 27, 2010 - Aug 6, 2010 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -0.48% Sep 22, 2010 - Sep 27, 2010 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -0.42% Sep 14, 2010 - Sep 21, 2010 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -0.36% Oct 8, 2010 - Oct 13, 2010 |
Correlation
Correlation between DISV and EMLC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
DISV vs EMLC dividend yield comparison.
| Year | DISV | EMLC |
|---|---|---|
| 2026 | 1.52% | 2.59% |
| 2025 | 2.69% | 5.91% |
| 2024 | 2.77% | 6.55% |
| 2023 | 2.73% | 5.97% |
| 2022 | 1.23% | 5.54% |
| 2021 | 0.00% | 5.25% |
| 2020 | 0.00% | 4.90% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 4.06% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 2.66% |
| 2015 | 0.00% | 3.13% |
| 2014 | 0.00% | 2.99% |
| 2013 | 0.00% | 2.59% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 2.86% |
| 2010 | 0.00% | 0.91% |
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