DISV vs XME
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
DISV vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.40B
XME
$4.40B
Expense Ratio
DISV
0.42%
Winner
XME
0.35%
Max Drawdown
Winner
DISV
27.32%
XME
87.34%
Sharpe Ratio
Winner
DISV
2.32
XME
2.31
5Y Beta
Winner
DISV
0.67
XME
1.19
P/E Ratio
DISV
N/A
XME
201.29
Forward P/E
DISV
N/A
XME
15.46
5Y Dividends CAGR
DISV
N/A
XME
2.08%
5Y EPS CAGR
DISV
N/A
XME
24.44%
Debt to Equity
DISV
N/A
XME
34.13%
P/S Ratio
DISV
N/A
XME
1.69
P/B Ratio
DISV
N/A
XME
2.77
DISV vs XME - Holdings Comparison
DISV and XME have 2 common holdings. Overlap is 0.00%
DISV's top 25 holdings weight is 15.38%. XME's top 25 holdings weight is 91.64%.
| Rank | DISV | XME |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | NUCOR CORP (NUE) - 5.57% |
| #2 | HUDBAY MINERALS INC (n/a) - 0.83% | STEEL DYNAMICS INC (STLD) - 5.24% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.83% | RELIANCE INC (RS) - 5.02% |
| #4 | CARREFOUR (n/a) - 0.78% | CLEVELAND-CLIFFS INC (CLF) - 4.75% |
| #5 | LION FINANCE GROUP PLC (n/a) - 0.67% | WARRIOR MET COAL INC (HCC) - 4.57% |
| #6 | MITSUBISHI MATERIALS CORP (n/a) - 0.67% | COMMERCIAL METALS CO (CMC) - 4.31% |
| #7 | ELDORADO GOLD CORP (n/a) - 0.66% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.24% |
| #8 | CENTERRA GOLD INC (n/a) - 0.63% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.12% |
| #9 | WHITECAP RESOURCES INC (WCPRF) - 0.61% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.11% |
| #10 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61% | URANIUM ENERGY CORP (UEC) - 4.08% |
| #11 | EVONIK INDUSTRIES AG (n/a) - 0.59% | ALCOA CORP (AA) - 4.05% |
| #12 | AURUBIS AG (n/a) - 0.56% | NEWMONT CORP (NEM) - 3.98% |
| #13 | SYENSQO SA (n/a) - 0.56% | FREEPORT-MCMORAN INC (FCX) - 3.98% |
| #14 | B2GOLD CORP (n/a) - 0.52% | USA RARE EARTH INC (USAR) - 3.86% |
| #15 | RENAULT SA (n/a) - 0.51% | ROYAL GOLD INC (RGLD) - 3.60% |
| #16 | TELECOM ITALIA SPA (n/a) - 0.51% | HECLA MINING CO (HL) - 3.55% |
| #17 | AL SYDBANK A/S (n/a) - 0.50% | PEABODY ENERGY CORP (BTU) - 3.42% |
| #18 | FORTUNA MINING CORP (n/a) - 0.49% | COEUR MINING INC (CDE) - 3.33% |
| #19 | PERSIMMON PLC (n/a) - 0.49% | CENTURY ALUMINUM CO (CENX) - 3.17% |
| #20 | ALSTOM SA (n/a) - 0.49% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 3.13% |
| #21 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35% | KAISER ALUMINUM CORP (KALU) - 2.41% |
| #22 | MANDATUM PLC (n/a) - 0.34% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% |
| #23 | GS YUASA CORP (n/a) - 0.34% | MATERION CORP (MTRN) - 1.93% |
| #24 | ARC RESOURCES LTD (n/a) - 0.34% | IVANHOE ELECTRIC INC (IE) - 1.84% |
| #25 | BANK OF QUEENSLAND LTD (n/a) - 0.33% | MCEWEN INC (MUX) - 1.36% |
| Total Holdings | 1466 | 38 |
DISV vs XME - Historical Returns
Returns include dividend reinvestment.
1M
DISV
+2.61%
Winner
XME
+6.70%
3M
Winner
DISV
-0.08%
XME
-3.54%
6M
DISV
+20.55%
Winner
XME
+29.51%
1Y
DISV
+42.96%
Winner
XME
+109.90%
5Y(CAGR)
DISV
+16.53%
Winner
XME
+22.57%
10Y(CAGR)
DISV
N/A
XME
+20.68%
Max(CAGR)
Winner
DISV
+16.53%
XME
+6.44%
DISV vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DISV | XME |
|---|---|---|
| 2026 | +10.64% | +12.55% |
| 2025 | +47.29% | +80.66% |
| 2024 | +6.83% | -3.73% |
| 2023 | +18.48% | +23.21% |
| 2022 | -9.71% | +11.23% |
| 2021 | N/A | +34.10% |
| 2020 | N/A | +16.49% |
| 2019 | N/A | +12.72% |
| 2018 | N/A | -29.34% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +105.61% |
| 2015 | N/A | -50.54% |
| 2014 | N/A | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
DISV vs XME Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current DISV drawdown is -1.81%. The current XME drawdown is -7.92%.
| Rank | DISV | XME |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -22.60% Jan 23, 2026 - Mar 20, 2026 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between DISV and XME is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DISV vs XME dividend yield comparison.
| Year | DISV | XME |
|---|---|---|
| 2026 | 0.04% | 0.05% |
| 2025 | 2.69% | 0.38% |
| 2024 | 2.77% | 0.65% |
| 2023 | 2.73% | 1.00% |
| 2022 | 1.23% | 1.64% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.21% |
| 2013 | 0.00% | 1.32% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.94% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.81% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.40% |
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