DISV vs NLR
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
DISV vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.90B
NLR
$4.90B
Expense Ratio
Winner
DISV
0.42%
NLR
0.52%
Max Drawdown
Winner
DISV
27.32%
NLR
74.61%
Sharpe Ratio
Winner
DISV
1.70
NLR
0.73
5Y Beta
Winner
DISV
0.67
NLR
1.26
P/E Ratio
DISV
N/A
NLR
-935.86
5Y Dividends CAGR
DISV
N/A
NLR
11.76%
Debt to Equity
DISV
N/A
NLR
79.62%
P/B Ratio
DISV
N/A
NLR
3.24
DISV vs NLR - Holdings Comparison
DISV and NLR have 1 common holdings. Overlap is 0.00%
DISV's top 25 holdings weight is 16.40%. NLR's top 25 holdings weight is 99.87%.
| Rank | DISV | NLR |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | CAMECO CORP (n/a) - 8.30% |
| #2 | WHITECAP RESOURCES INC (WCPRF) - 1.00% | CONSTELLATION ENERGY CORP (CEG) - 7.57% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.84% | BWX TECHNOLOGIES INC (BWXT) - 6.18% |
| #4 | TELECOM ITALIA SPA (n/a) - 0.82% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.82% |
| #5 | HUDBAY MINERALS INC (n/a) - 0.78% | PG&E CORP (PCG) - 5.16% |
| #6 | CARREFOUR (n/a) - 0.76% | OKLO INC CLASS A SHARES (OKLO) - 5.14% |
| #7 | ENAGAS SA (n/a) - 0.64% | FORTUM OYJ (n/a) - 4.87% |
| #8 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.63% | CEZ AS (n/a) - 4.75% |
| #9 | SYENSQO SA (n/a) - 0.62% | URANIUM ENERGY CORP (UEC) - 4.59% |
| #10 | LION FINANCE GROUP PLC (n/a) - 0.62% | NUSCALE POWER CORP CLASS A (SMR) - 4.45% |
| #11 | MITSUBISHI MATERIALS CORP (n/a) - 0.62% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.37% |
| #12 | ELDORADO GOLD CORP (n/a) - 0.61% | PALADIN ENERGY LTD (n/a) - 4.34% |
| #13 | AURUBIS AG (n/a) - 0.55% | NEXGEN ENERGY LTD (NXE) - 4.31% |
| #14 | EVONIK INDUSTRIES AG (n/a) - 0.54% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.23% |
| #15 | VOESTALPINE AG (n/a) - 0.52% | ENERGY FUELS INC (UUUU) - 4.23% |
| #16 | CENTERRA GOLD INC (n/a) - 0.52% | DENISON MINES CORP (n/a) - 4.10% |
| #17 | B2GOLD CORP (n/a) - 0.50% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.95% |
| #18 | ALSTOM SA (n/a) - 0.48% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.83% |
| #19 | PERSIMMON PLC (n/a) - 0.47% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.49% |
| #20 | KINGFISHER PLC (n/a) - 0.46% | CGN MINING CO LTD (n/a) - 2.44% |
| #21 | AL SYDBANK A/S (n/a) - 0.46% | NANO NUCLEAR ENERGY INC (NNE) - 1.96% |
| #22 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.45% | SILEX SYSTEMS LTD (n/a) - 1.58% |
| #23 | TP ICAP GROUP PLC (n/a) - 0.45% | DEEP YELLOW LTD (n/a) - 1.19% |
| #24 | PEYTO EXPLORATION & DEVELOPMENT CORP (n/a) - 0.45% | ISOENERGY LTD (n/a) - 0.63% |
| #25 | NORTHLAND POWER INC (n/a) - 0.44% | ENCORE ENERGY CORP (EU) - 0.39% |
| Total Holdings | 1517 | 29 |
DISV vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DISV
-2.08%
NLR
-12.54%
3M
Winner
DISV
+3.66%
NLR
-12.16%
6M
Winner
DISV
+13.36%
NLR
-6.09%
1Y
Winner
DISV
+31.67%
NLR
+23.85%
5Y(CAGR)
DISV
+15.59%
Winner
NLR
+20.24%
10Y(CAGR)
DISV
N/A
NLR
+12.76%
Max(CAGR)
Winner
DISV
+15.59%
NLR
+4.11%
DISV vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DISV | NLR |
|---|---|---|
| 2026 | +8.34% | -7.38% |
| 2025 | +47.29% | +50.60% |
| 2024 | +6.83% | +15.25% |
| 2023 | +18.48% | +37.18% |
| 2022 | -9.71% | +1.64% |
| 2021 | N/A | +14.59% |
| 2020 | N/A | +3.27% |
| 2019 | N/A | +0.66% |
| 2018 | N/A | +4.99% |
| 2017 | N/A | +8.57% |
| 2016 | N/A | +10.24% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +14.65% |
| 2012 | N/A | -5.26% |
| 2011 | N/A | -34.63% |
| 2010 | N/A | +13.94% |
| 2009 | N/A | +12.64% |
| 2008 | N/A | -44.65% |
| 2007 | N/A | +4.22% |
DISV vs NLR Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current DISV drawdown is -3.85%. The current NLR drawdown is -25.03%.
| Rank | DISV | NLR |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -25.71% Jan 28, 2026 - Jun 5, 2026 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between DISV and NLR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
DISV vs NLR dividend yield comparison.
| Year | DISV | NLR |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 2.69% | 2.55% |
| 2024 | 2.77% | 0.76% |
| 2023 | 2.73% | 4.54% |
| 2022 | 1.23% | 2.02% |
| 2021 | 0.00% | 1.99% |
| 2020 | 0.00% | 2.23% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 3.91% |
| 2017 | 0.00% | 4.86% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.00% | 13.02% |
| 2010 | 0.00% | 4.20% |
| 2009 | 0.00% | 1.84% |
| 2007 | 0.00% | 10.93% |
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