DISV vs REET
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
DISV vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.40B
REET
$4.40B
Expense Ratio
DISV
0.42%
Winner
REET
0.14%
Max Drawdown
Winner
DISV
27.32%
REET
44.61%
Sharpe Ratio
Winner
DISV
2.32
REET
1.00
5Y Beta
DISV
0.67
Winner
REET
0.53
P/E Ratio
DISV
N/A
REET
33.80
Forward P/E
DISV
N/A
REET
40.83
5Y Dividends CAGR
DISV
N/A
REET
10.55%
5Y EPS CAGR
DISV
N/A
REET
10.59%
Debt to Equity
DISV
N/A
REET
46.93%
P/S Ratio
DISV
N/A
REET
8.40
P/B Ratio
DISV
N/A
REET
2.57
DISV vs REET - Holdings Comparison
DISV and REET have 1 common holdings. Overlap is 0.00%
DISV's top 25 holdings weight is 15.38%. REET's top 25 holdings weight is 54.45%.
| Rank | DISV | REET |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | WELLTOWER INC (WELL) - 8.14% |
| #2 | HUDBAY MINERALS INC (n/a) - 0.83% | PROLOGIS INC (PLD) - 7.32% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.83% | EQUINIX INC (EQIX) - 6.01% |
| #4 | CARREFOUR (n/a) - 0.78% | DIGITAL REALTY TRUST INC (DLR) - 3.81% |
| #5 | LION FINANCE GROUP PLC (n/a) - 0.67% | SIMON PROPERTY GROUP INC (SPG) - 3.68% |
| #6 | MITSUBISHI MATERIALS CORP (n/a) - 0.67% | REALTY INCOME CORP (O) - 3.24% |
| #7 | ELDORADO GOLD CORP (n/a) - 0.66% | PUBLIC STORAGE (PSA) - 2.72% |
| #8 | CENTERRA GOLD INC (n/a) - 0.63% | GOODMAN GROUP (n/a) - 2.37% |
| #9 | WHITECAP RESOURCES INC (WCPRF) - 0.61% | VENTAS INC (VTR) - 2.24% |
| #10 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61% | IRON MOUNTAIN INC (IRM) - 1.87% |
| #11 | EVONIK INDUSTRIES AG (n/a) - 0.59% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% |
| #12 | AURUBIS AG (n/a) - 0.56% | EXTRA SPACE STORAGE INC (EXR) - 1.66% |
| #13 | SYENSQO SA (n/a) - 0.56% | AVALONBAY COMMUNITIES INC (AVB) - 1.40% |
| #14 | B2GOLD CORP (n/a) - 0.52% | EQUITY RESIDENTIAL (EQR) - 1.33% |
| #15 | RENAULT SA (n/a) - 0.51% | INVITATION HOMES INC (INVH) - 0.94% |
| #16 | TELECOM ITALIA SPA (n/a) - 0.51% | ESSEX PROPERTY TRUST INC (ESS) - 0.92% |
| #17 | AL SYDBANK A/S (n/a) - 0.50% | KIMCO REALTY CORP (KIM) - 0.90% |
| #18 | FORTUNA MINING CORP (n/a) - 0.49% | W.P. CAREY INC (WPC) - 0.88% |
| #19 | PERSIMMON PLC (n/a) - 0.49% | SUN COMMUNITIES INC (SUI) - 0.88% |
| #20 | ALSTOM SA (n/a) - 0.49% | n/a (n/a) - 0.83% |
| #21 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35% | LAND SECURITIES GROUP PLC (n/a) - 0.34% |
| #22 | MANDATUM PLC (n/a) - 0.34% | LONDONMETRIC PROPERTY PLC (n/a) - 0.33% |
| #23 | GS YUASA CORP (n/a) - 0.34% | KITE REALTY GROUP TRUST (KRG) - 0.32% |
| #24 | ARC RESOURCES LTD (n/a) - 0.34% | MACERICH CO (MAC) - 0.31% |
| #25 | BANK OF QUEENSLAND LTD (n/a) - 0.33% | BRITISH LAND CO PLC (n/a) - 0.30% |
| Total Holdings | 1466 | 315 |
DISV vs REET - Historical Returns
Returns include dividend reinvestment.
1M
DISV
+2.61%
Winner
REET
+4.38%
3M
DISV
-0.08%
Winner
REET
+4.34%
6M
Winner
DISV
+20.55%
REET
+9.57%
1Y
Winner
DISV
+42.96%
REET
+16.97%
5Y(CAGR)
Winner
DISV
+16.53%
REET
+3.33%
10Y(CAGR)
DISV
N/A
REET
+4.02%
Max(CAGR)
Winner
DISV
+16.53%
REET
+4.66%
DISV vs REET - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DISV | REET |
|---|---|---|
| 2026 | +10.64% | +10.09% |
| 2025 | +47.29% | +8.74% |
| 2024 | +6.83% | +2.06% |
| 2023 | +18.48% | +10.56% |
| 2022 | -9.71% | -23.62% |
| 2021 | N/A | +36.24% |
| 2020 | N/A | -9.57% |
| 2019 | N/A | +25.90% |
| 2018 | N/A | -5.11% |
| 2017 | N/A | +7.49% |
| 2016 | N/A | +7.10% |
| 2015 | N/A | +0.19% |
| 2014 | N/A | +5.22% |
DISV vs REET Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current DISV drawdown is -1.81%. The current REET drawdown is -0.62%.
| Rank | DISV | REET |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between DISV and REET is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2014 - 2026)
DISV vs REET dividend yield comparison.
| Year | DISV | REET |
|---|---|---|
| 2026 | 0.04% | 0.47% |
| 2025 | 2.69% | 3.67% |
| 2024 | 2.77% | 3.64% |
| 2023 | 2.73% | 3.27% |
| 2022 | 1.23% | 2.43% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.73% |
| 2017 | 0.00% | 3.84% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 3.56% |
| 2014 | 0.00% | 1.71% |
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