FEZ vs DISV
Comparison between SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).
FEZ vs DISV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEZ
$4.30B
Winner
DISV
$4.40B
Expense Ratio
Winner
FEZ
0.29%
DISV
0.42%
Max Drawdown
FEZ
66.17%
Winner
DISV
27.32%
Sharpe Ratio
FEZ
0.95
Winner
DISV
2.32
5Y Beta
FEZ
0.81
Winner
DISV
0.67
5Y Dividends CAGR
FEZ
15.74%
DISV
N/A
FEZ vs DISV - Holdings Comparison
FEZ and DISV have 1 common holdings. Overlap is 0.00%
FEZ's top 25 holdings weight is 73.43%. DISV's top 25 holdings weight is 15.38%.
| Rank | FEZ | DISV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.76% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 4.44% | HUDBAY MINERALS INC (n/a) - 0.83% |
| #3 | SIEMENS AG (n/a) - 3.88% | SWISS PRIME SITE AG (n/a) - 0.83% |
| #4 | SAP SE (n/a) - 3.76% | CARREFOUR (n/a) - 0.78% |
| #5 | BANCO SANTANDER SA (n/a) - 3.49% | LION FINANCE GROUP PLC (n/a) - 0.67% |
| #6 | ALLIANZ SE (n/a) - 3.42% | MITSUBISHI MATERIALS CORP (n/a) - 0.67% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 3.31% | ELDORADO GOLD CORP (n/a) - 0.66% |
| #8 | IBERDROLA SA (n/a) - 3.07% | CENTERRA GOLD INC (n/a) - 0.63% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.90% | WHITECAP RESOURCES INC (WCPRF) - 0.61% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.82% | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.76% | EVONIK INDUSTRIES AG (n/a) - 0.59% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.61% | AURUBIS AG (n/a) - 0.56% |
| #13 | SAFRAN SA (n/a) - 2.58% | SYENSQO SA (n/a) - 0.56% |
| #14 | AIR LIQUIDE SA (n/a) - 2.58% | B2GOLD CORP (n/a) - 0.52% |
| #15 | AIRBUS SE (n/a) - 2.37% | RENAULT SA (n/a) - 0.51% |
| #16 | SANOFI SA (n/a) - 2.34% | TELECOM ITALIA SPA (n/a) - 0.51% |
| #17 | UNICREDIT SPA (n/a) - 2.30% | AL SYDBANK A/S (n/a) - 0.50% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 2.11% | FORTUNA MINING CORP (n/a) - 0.49% |
| #19 | L'OREAL SA (n/a) - 2.10% | PERSIMMON PLC (n/a) - 0.49% |
| #20 | INTESA SANPAOLO (n/a) - 1.98% | ALSTOM SA (n/a) - 0.49% |
| #21 | VINCI SA (n/a) - 1.87% | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35% |
| #22 | ENEL SPA (n/a) - 1.82% | MANDATUM PLC (n/a) - 0.34% |
| #23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 1.77% | GS YUASA CORP (n/a) - 0.34% |
| #24 | AXA SA (n/a) - 1.73% | ARC RESOURCES LTD (n/a) - 0.34% |
| #25 | RHEINMETALL AG (n/a) - 1.66% | BANK OF QUEENSLAND LTD (n/a) - 0.33% |
| Total Holdings | 55 | 1466 |
FEZ vs DISV - Historical Returns
Returns include dividend reinvestment.
1M
FEZ
+2.10%
Winner
DISV
+2.61%
3M
FEZ
-1.90%
Winner
DISV
-0.08%
6M
FEZ
+8.92%
Winner
DISV
+20.55%
1Y
FEZ
+20.59%
Winner
DISV
+42.96%
5Y(CAGR)
FEZ
+10.10%
Winner
DISV
+16.53%
10Y(CAGR)
FEZ
+10.42%
DISV
N/A
Max(CAGR)
FEZ
+7.54%
Winner
DISV
+16.53%
FEZ vs DISV - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | DISV |
|---|---|---|
| 2026 | +2.77% | +10.64% |
| 2025 | +39.20% | +47.29% |
| 2024 | +5.07% | +6.83% |
| 2023 | +25.34% | +18.48% |
| 2022 | -15.04% | -9.71% |
| 2021 | +13.98% | N/A |
| 2020 | +3.65% | N/A |
| 2019 | +26.61% | N/A |
| 2018 | -16.22% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +2.82% | N/A |
| 2015 | -3.89% | N/A |
| 2014 | -7.00% | N/A |
| 2013 | +24.54% | N/A |
| 2012 | +18.46% | N/A |
| 2011 | -17.11% | N/A |
| 2010 | -11.00% | N/A |
| 2009 | +23.23% | N/A |
| 2008 | -42.88% | N/A |
| 2007 | +19.59% | N/A |
| 2006 | +27.55% | N/A |
| 2005 | +8.91% | N/A |
| 2004 | +16.62% | N/A |
| 2003 | +37.66% | N/A |
| 2002 | +0.24% | N/A |
FEZ vs DISV Drawdown Comparison
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The current FEZ drawdown is -3.12%. The current DISV drawdown is -1.81%.
| Rank | FEZ | DISV |
|---|---|---|
| #1 | -64.21% Dec 10, 2007 - Dec 17, 2020 | -26.77% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -35.07% Nov 5, 2021 - Jun 16, 2023 | -14.15% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -23.13% Jan 6, 2003 - May 5, 2003 | -12.69% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -15.85% Mar 19, 2025 - May 2, 2025 | -10.16% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -14.35% Jul 13, 2023 - Dec 13, 2023 | -10.06% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -14.10% Feb 17, 2004 - Nov 3, 2004 | -7.98% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -13.64% May 5, 2006 - Aug 18, 2006 | -5.00% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -13.63% Feb 25, 2026 - Mar 27, 2026 | -4.97% Jun 3, 2024 - Jul 12, 2024 |
| #9 | -11.95% Jul 12, 2007 - Oct 1, 2007 | -4.75% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -11.48% Sep 26, 2024 - Feb 12, 2025 | -4.51% Apr 9, 2024 - May 6, 2024 |
| #11 | -9.62% May 15, 2024 - Sep 26, 2024 | -4.41% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -9.17% Mar 10, 2005 - Aug 3, 2005 | -3.89% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -8.37% Feb 26, 2007 - Apr 3, 2007 | -2.91% Oct 3, 2025 - Oct 24, 2025 |
| #14 | -7.88% Jun 15, 2021 - Nov 3, 2021 | -2.61% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -7.69% Nov 22, 2002 - Jan 6, 2003 | -2.43% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between FEZ and DISV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
FEZ vs DISV dividend yield comparison.
| Year | FEZ | DISV |
|---|---|---|
| 2026 | 0.14% | 0.04% |
| 2025 | 2.78% | 2.69% |
| 2024 | 2.94% | 2.77% |
| 2023 | 2.75% | 2.73% |
| 2022 | 3.06% | 1.23% |
| 2021 | 2.61% | 0.00% |
| 2020 | 2.13% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 3.45% | 0.00% |
| 2017 | 2.44% | 0.00% |
| 2016 | 3.35% | 0.00% |
| 2015 | 3.03% | 0.00% |
| 2014 | 3.78% | 0.00% |
| 2013 | 2.72% | 0.00% |
| 2012 | 3.64% | 0.00% |
| 2011 | 5.22% | 0.00% |
| 2010 | 3.36% | 0.00% |
| 2009 | 3.11% | 0.00% |
| 2008 | 5.71% | 0.00% |
| 2007 | 4.15% | 0.00% |
| 2006 | 2.43% | 0.00% |
| 2005 | 2.34% | 0.00% |
| 2004 | 2.07% | 0.00% |
| 2003 | 1.89% | 0.00% |
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