DISV vs MAGS
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
DISV vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.60B
Winner
MAGS
$4.70B
Expense Ratio
DISV
0.42%
Winner
MAGS
0.30%
Max Drawdown
Winner
DISV
27.32%
MAGS
30.46%
Sharpe Ratio
Winner
DISV
1.69
MAGS
1.11
5Y Beta
Winner
DISV
0.67
MAGS
1.49
DISV vs MAGS - Holdings Comparison
DISV and MAGS have 1 common holdings. Overlap is -52.15%
DISV's top 25 holdings weight is 16.40%. MAGS's top 25 holdings weight is 57.69%.
| Rank | DISV | MAGS |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | NVIDIA CORP SWAP (n/a) - 9.23% |
| #2 | WHITECAP RESOURCES INC (WCPRF) - 1.00% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.26% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.84% | ALPHABET INC SWAP GS (n/a) - 5.90% |
| #4 | TELECOM ITALIA SPA (n/a) - 0.82% | AMAZON.COM INC (AMZN) - 5.54% |
| #5 | HUDBAY MINERALS INC (n/a) - 0.78% | AMAZON.COM INC SWAP (n/a) - 5.49% |
| #6 | CARREFOUR (n/a) - 0.76% | NVIDIA CORP (NVDA) - 5.39% |
| #7 | ENAGAS SA (n/a) - 0.64% | ALPHABET INC-CL A SWAP (n/a) - 5.35% |
| #8 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.63% | APPLE INC (AAPL) - 5.30% |
| #9 | SYENSQO SA (n/a) - 0.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.21% |
| #10 | LION FINANCE GROUP PLC (n/a) - 0.62% | TESLA INC (TSLA) - 5.08% |
| #11 | MITSUBISHI MATERIALS CORP (n/a) - 0.62% | MICROSOFT CORP (MSFT) - 4.89% |
| #12 | ELDORADO GOLD CORP (n/a) - 0.61% | TESLA INC SWAP GS (n/a) - 4.88% |
| #13 | AURUBIS AG (n/a) - 0.55% | ALPHABET INC CLASS A (GOOGL) - 4.79% |
| #14 | EVONIK INDUSTRIES AG (n/a) - 0.54% | META PLATFORMS INC CLASS A (META) - 4.69% |
| #15 | VOESTALPINE AG (n/a) - 0.52% | APPLE INC SWAP (n/a) - 4.58% |
| #16 | CENTERRA GOLD INC (n/a) - 0.52% | APPLE INC SWAP GS (n/a) - 4.50% |
| #17 | B2GOLD CORP (n/a) - 0.50% | MICROSOFT CORP SWAP GS (n/a) - 4.34% |
| #18 | ALSTOM SA (n/a) - 0.48% | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.31% |
| #19 | PERSIMMON PLC (n/a) - 0.47% | MICROSOFT CORP SWAP (n/a) - 4.04% |
| #20 | KINGFISHER PLC (n/a) - 0.46% | AMAZON INC SWAP GS (n/a) - 4.00% |
| #21 | AL SYDBANK A/S (n/a) - 0.46% | TESLA INC SWAP (n/a) - 3.82% |
| #22 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.45% | META PLATFORMS INC SWAP GS (n/a) - 3.73% |
| #23 | TP ICAP GROUP PLC (n/a) - 0.45% | US DOLLARS (n/a) - 0.00% |
| #24 | PEYTO EXPLORATION & DEVELOPMENT CORP (n/a) - 0.45% | OTHER ASSETS AND LIABILITIES (n/a) - -2.48% |
| #25 | NORTHLAND POWER INC (n/a) - 0.44% | CASH OFFSET (n/a) - -52.15% |
| Total Holdings | 1517 | 25 |
DISV vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DISV
+0.63%
MAGS
-0.89%
3M
DISV
+2.14%
Winner
MAGS
+7.00%
6M
Winner
DISV
+12.55%
MAGS
-0.20%
1Y
Winner
DISV
+31.51%
MAGS
+30.89%
5Y(CAGR)
DISV
+15.56%
MAGS
N/A
Max(CAGR)
DISV
+15.56%
Winner
MAGS
+38.52%
DISV vs MAGS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DISV | MAGS |
|---|---|---|
| 2026 | +8.08% | +1.78% |
| 2025 | +47.29% | +23.58% |
| 2024 | +6.83% | +67.85% |
| 2023 | +18.48% | +37.31% |
| 2022 | -9.71% | N/A |
DISV vs MAGS Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current DISV drawdown is -4.08%. The current MAGS drawdown is -6.24%.
| Rank | DISV | MAGS |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -6.24% May 14, 2026 - Jun 5, 2026 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
Correlation
Correlation between DISV and MAGS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DISV vs MAGS dividend yield comparison.
| Year | DISV | MAGS |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 2.69% | 1.48% |
| 2024 | 2.77% | 0.81% |
| 2023 | 2.73% | 0.44% |
| 2022 | 1.23% | 0.00% |
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