DISV vs SBIL
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
DISV vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.90B
SBIL
$4.90B
Expense Ratio
DISV
0.42%
Winner
SBIL
0.15%
Max Drawdown
DISV
27.32%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
DISV
1.70
SBIL
0.35
5Y Beta
DISV
0.67
Winner
SBIL
0.00
DISV vs SBIL - Holdings Comparison
DISV and SBIL have 1 common holdings. Overlap is 0.00%
DISV's top 25 holdings weight is 16.40%. SBIL's top 25 holdings weight is 84.20%.
| Rank | DISV | SBIL |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | FEDERAL HOME LOAN BANKS (n/a) - 41.46% |
| #2 | WHITECAP RESOURCES INC (WCPRF) - 1.00% | CASH AND CASH EQUIVALENTS (n/a) - 10.29% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.84% | UNITED STATES TREASURY NOTES (n/a) - 9.48% |
| #4 | TELECOM ITALIA SPA (n/a) - 0.82% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.88% |
| #5 | HUDBAY MINERALS INC (n/a) - 0.78% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.54% |
| #6 | CARREFOUR (n/a) - 0.76% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.63% |
| #7 | ENAGAS SA (n/a) - 0.64% | REPO 06/03/2026 3.68% (n/a) - 2.02% |
| #8 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.63% | REPO 06/08/2026 3.62% (n/a) - 2.02% |
| #9 | SYENSQO SA (n/a) - 0.62% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.68% |
| #10 | LION FINANCE GROUP PLC (n/a) - 0.62% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.51% |
| #11 | MITSUBISHI MATERIALS CORP (n/a) - 0.62% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.51% |
| #12 | ELDORADO GOLD CORP (n/a) - 0.61% | n/a (n/a) - 0.42% |
| #13 | AURUBIS AG (n/a) - 0.55% | n/a (n/a) - 0.41% |
| #14 | EVONIK INDUSTRIES AG (n/a) - 0.54% | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% |
| #15 | VOESTALPINE AG (n/a) - 0.52% | FEDERAL FARM CREDIT BANKS (n/a) - 0.40% |
| #16 | CENTERRA GOLD INC (n/a) - 0.52% | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% |
| #17 | B2GOLD CORP (n/a) - 0.50% | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% |
| #18 | ALSTOM SA (n/a) - 0.48% | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.29% |
| #19 | PERSIMMON PLC (n/a) - 0.47% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% |
| #20 | KINGFISHER PLC (n/a) - 0.46% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #21 | AL SYDBANK A/S (n/a) - 0.46% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #22 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.45% | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% |
| #23 | TP ICAP GROUP PLC (n/a) - 0.45% | n/a (n/a) - 0.06% |
| #24 | PEYTO EXPLORATION & DEVELOPMENT CORP (n/a) - 0.45% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #25 | NORTHLAND POWER INC (n/a) - 0.44% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| Total Holdings | 1517 | 42 |
DISV vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
DISV
-2.08%
Winner
SBIL
+0.28%
3M
Winner
DISV
+3.66%
SBIL
+0.89%
6M
Winner
DISV
+13.36%
SBIL
+1.80%
1Y
Winner
DISV
+31.67%
SBIL
+3.47%
5Y(CAGR)
DISV
+15.59%
SBIL
N/A
Max(CAGR)
Winner
DISV
+15.59%
SBIL
+3.87%
DISV vs SBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DISV | SBIL |
|---|---|---|
| 2026 | +8.34% | +1.52% |
| 2025 | +47.29% | +1.88% |
| 2024 | +6.83% | N/A |
| 2023 | +18.48% | N/A |
| 2022 | -9.71% | N/A |
DISV vs SBIL Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current DISV drawdown is -3.85%.
| Rank | DISV | SBIL |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between DISV and SBIL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
DISV vs SBIL dividend yield comparison.
| Year | DISV | SBIL |
|---|---|---|
| 2026 | 0.04% | 1.47% |
| 2025 | 2.69% | 1.79% |
| 2024 | 2.77% | 0.00% |
| 2023 | 2.73% | 0.00% |
| 2022 | 1.23% | 0.00% |
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