DISV vs SLYV
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF).
DISV vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.60B
SLYV
$4.60B
Expense Ratio
DISV
0.42%
Winner
SLYV
0.15%
Max Drawdown
Winner
DISV
27.32%
SLYV
63.11%
Sharpe Ratio
Winner
DISV
2.21
SLYV
1.54
5Y Beta
Winner
DISV
0.67
SLYV
1.00
P/E Ratio
DISV
N/A
SLYV
85.36
Forward P/E
DISV
N/A
SLYV
13.13
5Y Dividends CAGR
DISV
N/A
SLYV
12.15%
5Y EPS CAGR
DISV
N/A
SLYV
5.95%
Debt to Equity
DISV
N/A
SLYV
48.47%
P/S Ratio
DISV
N/A
SLYV
0.87
P/B Ratio
DISV
N/A
SLYV
1.51
DISV vs SLYV - Holdings Comparison
DISV and SLYV have 1 common holdings. Overlap is 0.00%
DISV's top 25 holdings weight is 15.38%. SLYV's top 25 holdings weight is 17.39%.
| Rank | DISV | SLYV |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | MOLINA HEALTHCARE INC (MOH) - 1.17% |
| #2 | HUDBAY MINERALS INC (n/a) - 0.83% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.05% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.83% | EASTMAN CHEMICAL CO (EMN) - 1.04% |
| #4 | CARREFOUR (n/a) - 0.78% | JACKSON FINANCIAL INC (JXN) - 0.91% |
| #5 | LION FINANCE GROUP PLC (n/a) - 0.67% | CELANESE CORP CLASS A (CE) - 0.89% |
| #6 | MITSUBISHI MATERIALS CORP (n/a) - 0.67% | LKQ CORP (LKQ) - 0.86% |
| #7 | ELDORADO GOLD CORP (n/a) - 0.66% | SM ENERGY CO (SM) - 0.84% |
| #8 | CENTERRA GOLD INC (n/a) - 0.63% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #9 | WHITECAP RESOURCES INC (WCPRF) - 0.61% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #10 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #11 | EVONIK INDUSTRIES AG (n/a) - 0.59% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.70% |
| #12 | AURUBIS AG (n/a) - 0.56% | MATSON INC (MATX) - 0.69% |
| #13 | SYENSQO SA (n/a) - 0.56% | CAESARS ENTERTAINMENT INC (CZR) - 0.68% |
| #14 | B2GOLD CORP (n/a) - 0.52% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.66% |
| #15 | RENAULT SA (n/a) - 0.51% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.65% |
| #16 | TELECOM ITALIA SPA (n/a) - 0.51% | n/a (CRC) - 0.65% |
| #17 | AL SYDBANK A/S (n/a) - 0.50% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #18 | FORTUNA MINING CORP (n/a) - 0.49% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #19 | PERSIMMON PLC (n/a) - 0.49% | TELEFLEX INC (TFX) - 0.63% |
| #20 | ALSTOM SA (n/a) - 0.49% | CARMAX INC (KMX) - 0.62% |
| #21 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35% | H.B. FULLER CO (FUL) - 0.38% |
| #22 | MANDATUM PLC (n/a) - 0.34% | BANK OF HAWAII CORP (BOH) - 0.38% |
| #23 | GS YUASA CORP (n/a) - 0.34% | SEMTECH CORP (SMTC) - 0.37% |
| #24 | ARC RESOURCES LTD (n/a) - 0.34% | SL GREEN REALTY CORP (SLG) - 0.37% |
| #25 | BANK OF QUEENSLAND LTD (n/a) - 0.33% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.37% |
| Total Holdings | 1466 | 420 |
DISV vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
DISV
+1.66%
Winner
SLYV
+2.14%
3M
DISV
-1.20%
Winner
SLYV
+3.10%
6M
Winner
DISV
+17.15%
SLYV
+13.80%
1Y
Winner
DISV
+40.52%
SLYV
+31.16%
5Y(CAGR)
Winner
DISV
+16.33%
SLYV
+6.57%
10Y(CAGR)
DISV
N/A
SLYV
+10.25%
Max(CAGR)
Winner
DISV
+16.33%
SLYV
+10.52%
DISV vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DISV | SLYV |
|---|---|---|
| 2026 | +10.04% | +10.98% |
| 2025 | +47.29% | +6.95% |
| 2024 | +6.83% | +7.71% |
| 2023 | +18.48% | +14.75% |
| 2022 | -9.71% | -12.49% |
| 2021 | N/A | +32.09% |
| 2020 | N/A | +2.89% |
| 2019 | N/A | +22.93% |
| 2018 | N/A | -13.66% |
| 2017 | N/A | +10.65% |
| 2016 | N/A | +33.70% |
| 2015 | N/A | -6.11% |
| 2014 | N/A | +8.03% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
DISV vs SLYV Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current DISV drawdown is -2.35%. The current SLYV drawdown is -2.36%.
| Rank | DISV | SLYV |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between DISV and SLYV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
DISV vs SLYV dividend yield comparison.
| Year | DISV | SLYV |
|---|---|---|
| 2026 | 0.04% | 0.41% |
| 2025 | 2.69% | 2.02% |
| 2024 | 2.77% | 2.30% |
| 2023 | 2.73% | 2.11% |
| 2022 | 1.23% | 1.47% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 5.53% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 6.55% |
| 2014 | 0.00% | 7.50% |
| 2013 | 0.00% | 1.58% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
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