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DISV vs SPY

Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DISV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DISV
$4.70B
Winner
SPY
$781B
Expense Ratio
DISV
0.42%
Winner
SPY
0.09%
Max Drawdown
Winner
DISV
27.32%
SPY
56.47%
Sharpe Ratio
Winner
DISV
1.41
SPY
1.34
5Y Beta
Winner
DISV
0.67
SPY
1.00
P/E Ratio
DISV
N/A
SPY
28.84
Forward P/E
DISV
N/A
SPY
21.59
5Y Dividends CAGR
DISV
N/A
SPY
6.00%
5Y EPS CAGR
DISV
N/A
SPY
25.26%
Debt to Equity
DISV
N/A
SPY
31.47%
P/S Ratio
DISV
N/A
SPY
3.85
P/B Ratio
DISV
N/A
SPY
5.70

DISV vs SPY - Holdings Comparison

DISV and SPY have 2 common holdings. Overlap is 0.03%

DISV's top 25 holdings weight is 13.46%. SPY's top 25 holdings weight is 51.08%.

RankDISVSPY
#1
SWISS PRIME SITE AG (n/a) - 0.90%
NVIDIA CORP (NVDA) - 7.50%
#2
CARREFOUR (n/a) - 0.77%
APPLE INC (AAPL) - 6.58%
#3
ELDORADO GOLD CORP (n/a) - 0.63%
MICROSOFT CORP (MSFT) - 4.29%
#4
THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.63%
AMAZON.COM INC (AMZN) - 3.61%
#5
SYENSQO SA (n/a) - 0.62%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
LION FINANCE GROUP PLC (n/a) - 0.60%
BROADCOM INC (AVGO) - 2.77%
#7
WHITECAP RESOURCES INC (n/a) - 0.56%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
EVONIK INDUSTRIES AG (n/a) - 0.55%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
MITSUBISHI MATERIALS CORP (n/a) - 0.54%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
CENTERRA GOLD INC (n/a) - 0.53%
TESLA INC (TSLA) - 1.83%
#11
AURUBIS AG (n/a) - 0.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
KINGFISHER PLC (n/a) - 0.52%
ELI LILLY AND CO (LLY) - 1.47%
#13
TP ICAP GROUP PLC (n/a) - 0.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
ALSTOM SA (n/a) - 0.50%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
VOESTALPINE AG (n/a) - 0.48%
INTEL CORP (INTC) - 1.02%
#16
VALEO SA (n/a) - 0.48%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
HUDBAY MINERALS INC (n/a) - 0.48%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
FRESENIUS MEDICAL CARE AG (n/a) - 0.48%
VISA INC CLASS A (V) - 0.88%
#19
PERSIMMON PLC (n/a) - 0.47%
EXXON MOBIL CORP (XOM) - 0.88%
#20
AL SYDBANK A/S (n/a) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
B2GOLD CORP (n/a) - 0.46%
WALMART INC (WMT) - 0.77%
#22
CAPSTONE COPPER CORP (n/a) - 0.45%
CATERPILLAR INC (CAT) - 0.76%
#23
STORA ENSO OYJ CLASS R (n/a) - 0.45%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
CANADIAN TIRE CORP LTD (n/a) - 0.44%
ABBVIE INC (ABBV) - 0.69%
#25
WHITBREAD PLC (n/a) - 0.44%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings1484502

DISV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DISV
-1.66%
Winner
SPY
-0.14%
3M
DISV
-0.17%
Winner
SPY
+8.54%
6M
DISV
+5.99%
Winner
SPY
+9.48%
1Y
Winner
DISV
+26.61%
SPY
+21.66%
5Y(CAGR)
Winner
DISV
+15.32%
SPY
+13.03%
10Y(CAGR)
DISV
N/A
SPY
+15.12%
Max(CAGR)
Winner
DISV
+15.32%
SPY
+8.52%

DISV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISVSPY
2026+8.78%+10.64%
2025+47.29%+18.00%
2024+6.83%+25.59%
2023+18.48%+26.72%
2022-9.71%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DISV vs SPY Drawdown Comparison

The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DISV drawdown is -3.46%. The current SPY drawdown is -0.77%.

RankDISVSPY
#1-26.77%
Mar 29, 2022 - Jul 12, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.15%
Mar 19, 2025 - Apr 28, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.69%
Feb 27, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.16%
Jul 31, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.06%
Sep 26, 2024 - Mar 5, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.98%
Jul 31, 2024 - Aug 21, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.00%
Aug 23, 2024 - Sep 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.97%
Jun 3, 2024 - Jul 12, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.75%
Oct 27, 2025 - Nov 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.51%
Apr 9, 2024 - May 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.41%
Dec 27, 2023 - Mar 1, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.89%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.91%
Oct 3, 2025 - Oct 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.61%
Jul 16, 2024 - Jul 31, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.43%
Mar 7, 2025 - Mar 17, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DISV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DISV vs SPY dividend yield comparison.

YearDISVSPY
20261.50%0.49%
20252.69%1.07%
20242.77%1.21%
20232.73%1.40%
20221.23%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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