DISV vs KRE
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
DISV vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.70B
KRE
$4.70B
Expense Ratio
DISV
0.42%
Winner
KRE
0.35%
Max Drawdown
Winner
DISV
27.32%
KRE
71.21%
Sharpe Ratio
Winner
DISV
1.47
KRE
0.82
5Y Beta
Winner
DISV
0.68
KRE
1.02
P/E Ratio
DISV
N/A
KRE
14.08
Forward P/E
DISV
N/A
KRE
11.94
5Y Dividends CAGR
DISV
N/A
KRE
2.38%
5Y EPS CAGR
DISV
N/A
KRE
7.62%
Debt to Equity
DISV
N/A
KRE
17.26%
P/S Ratio
DISV
N/A
KRE
4.09
P/B Ratio
DISV
N/A
KRE
1.33
DISV vs KRE - Holdings Comparison
DISV and KRE have 1 common holdings. Overlap is 0.00%
DISV's top 25 holdings weight is 13.46%. KRE's top 25 holdings weight is 33.71%.
| Rank | DISV | KRE |
|---|---|---|
| #1 | SWISS PRIME SITE AG (n/a) - 0.90% | FIRST BANCORP (FBP) - 1.46% |
| #2 | CARREFOUR (n/a) - 0.77% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | ELDORADO GOLD CORP (n/a) - 0.63% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.63% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | SYENSQO SA (n/a) - 0.62% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | LION FINANCE GROUP PLC (n/a) - 0.60% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | WHITECAP RESOURCES INC (n/a) - 0.56% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | EVONIK INDUSTRIES AG (n/a) - 0.55% | M&T BANK CORP (MTB) - 1.35% |
| #9 | MITSUBISHI MATERIALS CORP (n/a) - 0.54% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | CENTERRA GOLD INC (n/a) - 0.53% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | AURUBIS AG (n/a) - 0.52% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | KINGFISHER PLC (n/a) - 0.52% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | TP ICAP GROUP PLC (n/a) - 0.50% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | ALSTOM SA (n/a) - 0.50% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | VOESTALPINE AG (n/a) - 0.48% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | VALEO SA (n/a) - 0.48% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | HUDBAY MINERALS INC (n/a) - 0.48% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | FRESENIUS MEDICAL CARE AG (n/a) - 0.48% | F N B CORP (FNB) - 1.33% |
| #19 | PERSIMMON PLC (n/a) - 0.47% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | AL SYDBANK A/S (n/a) - 0.46% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | B2GOLD CORP (n/a) - 0.46% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | CAPSTONE COPPER CORP (n/a) - 0.45% | POPULAR INC (BPOP) - 1.33% |
| #23 | STORA ENSO OYJ CLASS R (n/a) - 0.45% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | CANADIAN TIRE CORP LTD (n/a) - 0.44% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | WHITBREAD PLC (n/a) - 0.44% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 1484 | 161 |
DISV vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
DISV
-0.66%
Winner
KRE
+5.52%
3M
DISV
+1.44%
Winner
KRE
+10.19%
6M
DISV
+6.97%
Winner
KRE
+12.33%
1Y
Winner
DISV
+29.26%
KRE
+26.47%
5Y(CAGR)
Winner
DISV
+15.58%
KRE
+6.32%
10Y(CAGR)
DISV
N/A
KRE
+9.24%
Max(CAGR)
Winner
DISV
+15.58%
KRE
+4.84%
DISV vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DISV | KRE |
|---|---|---|
| 2026 | +9.90% | +17.50% |
| 2025 | +47.29% | +11.41% |
| 2024 | +6.83% | +18.19% |
| 2023 | +18.48% | -6.93% |
| 2022 | -9.71% | -16.65% |
| 2021 | N/A | +39.97% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -19.01% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +38.38% |
| 2015 | N/A | +6.12% |
| 2014 | N/A | +3.42% |
| 2013 | N/A | +42.21% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -7.79% |
| 2010 | N/A | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
DISV vs KRE Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current DISV drawdown is -2.47%. The current KRE drawdown is -0.53%.
| Rank | DISV | KRE |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between DISV and KRE is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2006 - 2026)
DISV vs KRE dividend yield comparison.
| Year | DISV | KRE |
|---|---|---|
| 2026 | 1.49% | 1.03% |
| 2025 | 2.69% | 2.45% |
| 2024 | 2.77% | 2.59% |
| 2023 | 2.73% | 2.99% |
| 2022 | 1.23% | 2.51% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 1.37% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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