DISV vs ISTB
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).
DISV vs ISTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.60B
Winner
ISTB
$4.70B
Expense Ratio
DISV
0.42%
Winner
ISTB
0.06%
Max Drawdown
DISV
27.32%
Winner
ISTB
11.76%
Sharpe Ratio
Winner
DISV
1.69
ISTB
0.06
5Y Beta
DISV
0.67
Winner
ISTB
0.01
5Y Dividends CAGR
DISV
N/A
ISTB
15.52%
DISV vs ISTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DISV
+0.63%
ISTB
-0.10%
3M
Winner
DISV
+2.14%
ISTB
-0.22%
6M
Winner
DISV
+12.55%
ISTB
+0.69%
1Y
Winner
DISV
+31.51%
ISTB
+3.93%
5Y(CAGR)
Winner
DISV
+15.56%
ISTB
+1.81%
10Y(CAGR)
DISV
N/A
ISTB
+2.26%
Max(CAGR)
Winner
DISV
+15.56%
ISTB
+2.00%
DISV vs ISTB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DISV | ISTB |
|---|---|---|
| 2026 | +8.08% | +0.28% |
| 2025 | +47.29% | +6.36% |
| 2024 | +6.83% | +4.64% |
| 2023 | +18.48% | +5.44% |
| 2022 | -9.71% | -5.89% |
| 2021 | N/A | -0.74% |
| 2020 | N/A | +4.69% |
| 2019 | N/A | +5.50% |
| 2018 | N/A | +1.12% |
| 2017 | N/A | +1.76% |
| 2016 | N/A | +2.69% |
| 2015 | N/A | +0.57% |
| 2014 | N/A | +1.20% |
| 2013 | N/A | +0.62% |
| 2012 | N/A | -0.02% |
DISV vs ISTB Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The current DISV drawdown is -4.08%. The current ISTB drawdown is -0.60%.
| Rank | DISV | ISTB |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -9.34% Aug 3, 2021 - Jul 11, 2024 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -6.06% Mar 6, 2020 - May 15, 2020 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -2.26% May 8, 2013 - Aug 13, 2014 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -1.63% Sep 7, 2017 - Dec 14, 2018 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -1.45% Oct 21, 2016 - Apr 3, 2017 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -1.36% Sep 24, 2024 - Feb 5, 2025 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -1.26% Feb 27, 2026 - Mar 26, 2026 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -1.19% Oct 14, 2015 - Mar 11, 2016 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -1.03% Apr 3, 2025 - Apr 25, 2025 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -0.97% Apr 16, 2015 - Oct 14, 2015 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -0.80% Oct 21, 2014 - Jan 14, 2015 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -0.77% Sep 4, 2019 - Oct 3, 2019 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -0.74% Feb 10, 2021 - Jun 7, 2021 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -0.73% Apr 30, 2025 - Jun 4, 2025 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -0.68% May 13, 2016 - Jun 8, 2016 |
Correlation
Correlation between DISV and ISTB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
DISV vs ISTB dividend yield comparison.
| Year | DISV | ISTB |
|---|---|---|
| 2026 | 0.04% | 1.78% |
| 2025 | 2.69% | 4.12% |
| 2024 | 2.77% | 3.83% |
| 2023 | 2.73% | 2.97% |
| 2022 | 1.23% | 2.01% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 2.20% |
| 2019 | 0.00% | 2.75% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 2.06% |
| 2016 | 0.00% | 1.90% |
| 2015 | 0.00% | 1.58% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.60% |
| 2012 | 0.00% | 0.09% |
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