DISV vs RSPT
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
DISV vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.60B
RSPT
$4.60B
Expense Ratio
DISV
0.42%
Winner
RSPT
0.40%
Max Drawdown
Winner
DISV
27.32%
RSPT
58.97%
Sharpe Ratio
Winner
DISV
2.21
RSPT
2.18
5Y Beta
Winner
DISV
0.67
RSPT
1.34
P/E Ratio
DISV
N/A
RSPT
36.05
Forward P/E
DISV
N/A
RSPT
22.16
PEG Ratio
DISV
N/A
RSPT
0.53
5Y Dividends CAGR
DISV
N/A
RSPT
-10.47%
5Y EPS CAGR
DISV
N/A
RSPT
18.26%
Debt to Equity
DISV
N/A
RSPT
67.30%
P/S Ratio
DISV
N/A
RSPT
3.78
P/B Ratio
DISV
N/A
RSPT
5.76
DISV vs RSPT - Holdings Comparison
DISV and RSPT have 1 common holdings. Overlap is 0.00%
DISV's top 25 holdings weight is 15.38%. RSPT's top 25 holdings weight is 43.29%.
| Rank | DISV | RSPT |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | INTEL CORP (INTC) - 2.58% |
| #2 | HUDBAY MINERALS INC (n/a) - 0.83% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.46% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.83% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #4 | CARREFOUR (n/a) - 0.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.99% |
| #5 | LION FINANCE GROUP PLC (n/a) - 0.67% | ON SEMICONDUCTOR CORP (ON) - 1.99% |
| #6 | MITSUBISHI MATERIALS CORP (n/a) - 0.67% | WESTERN DIGITAL CORP (WDC) - 1.98% |
| #7 | ELDORADO GOLD CORP (n/a) - 0.66% | CIENA CORP (CIEN) - 1.83% |
| #8 | CENTERRA GOLD INC (n/a) - 0.63% | MICRON TECHNOLOGY INC (MU) - 1.75% |
| #9 | WHITECAP RESOURCES INC (WCPRF) - 0.61% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.71% |
| #10 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #11 | EVONIK INDUSTRIES AG (n/a) - 0.59% | LUMENTUM HOLDINGS INC (LITE) - 1.69% |
| #12 | AURUBIS AG (n/a) - 0.56% | NXP SEMICONDUCTORS NV (NXPI) - 1.68% |
| #13 | SYENSQO SA (n/a) - 0.56% | n/a (DELL) - 1.68% |
| #14 | B2GOLD CORP (n/a) - 0.52% | TEXAS INSTRUMENTS INC (TXN) - 1.62% |
| #15 | RENAULT SA (n/a) - 0.51% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.61% |
| #16 | TELECOM ITALIA SPA (n/a) - 0.51% | QUALCOMM INC (QCOM) - 1.59% |
| #17 | AL SYDBANK A/S (n/a) - 0.50% | COHERENT CORP (COHR) - 1.53% |
| #18 | FORTUNA MINING CORP (n/a) - 0.49% | JABIL INC (JBL) - 1.51% |
| #19 | PERSIMMON PLC (n/a) - 0.49% | SKYWORKS SOLUTIONS INC (SWKS) - 1.50% |
| #20 | ALSTOM SA (n/a) - 0.49% | ANALOG DEVICES INC (ADI) - 1.45% |
| #21 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35% | QNITY ELECTRONICS INC (Q) - 1.44% |
| #22 | MANDATUM PLC (n/a) - 0.34% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #23 | GS YUASA CORP (n/a) - 0.34% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.43% |
| #24 | ARC RESOURCES LTD (n/a) - 0.34% | BROADCOM INC (AVGO) - 1.43% |
| #25 | BANK OF QUEENSLAND LTD (n/a) - 0.33% | ARISTA NETWORKS INC (ANET) - 1.41% |
| Total Holdings | 1466 | 76 |
DISV vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
DISV
+1.66%
Winner
RSPT
+17.98%
3M
DISV
-1.20%
Winner
RSPT
+24.58%
6M
DISV
+17.15%
Winner
RSPT
+26.38%
1Y
DISV
+40.52%
Winner
RSPT
+54.30%
5Y(CAGR)
DISV
+16.33%
Winner
RSPT
+17.77%
10Y(CAGR)
DISV
N/A
RSPT
+21.44%
Max(CAGR)
Winner
DISV
+16.33%
RSPT
+14.36%
DISV vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DISV | RSPT |
|---|---|---|
| 2026 | +10.04% | +26.46% |
| 2025 | +47.29% | +22.30% |
| 2024 | +6.83% | +17.94% |
| 2023 | +18.48% | +35.50% |
| 2022 | -9.71% | -24.88% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +28.40% |
| 2019 | N/A | +41.75% |
| 2018 | N/A | -1.79% |
| 2017 | N/A | +31.76% |
| 2016 | N/A | +20.94% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
DISV vs RSPT Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current DISV drawdown is -2.35%. The current RSPT drawdown is -1.87%.
| Rank | DISV | RSPT |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between DISV and RSPT 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 RSPT dividend yield comparison.
| Year | DISV | RSPT |
|---|---|---|
| 2026 | 0.04% | 0.07% |
| 2025 | 2.69% | 0.39% |
| 2024 | 2.77% | 0.44% |
| 2023 | 2.73% | 0.56% |
| 2022 | 1.23% | 0.71% |
| 2021 | 0.00% | 0.50% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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