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DISV vs VDV

Dimensional International Small Cap Value ETF

DISVBCboe

Vanguard Developed Markets Ex-US Value Index ETF

VDVBCboe

Overlap

Expense ratio

VDV −0.34pt a year

DISV0.42%VDV0.08%

Avg volume · 30D

DISV 40.0×the volume

DISV330KVDV8.24K

DISV vs VDV Performance

Aug 7, 2026 – Nov 9, 2026

−2.2%DISV−2.0%VDV

Aug 7, 2026 to Nov 9, 2026. DISV −2.2%. VDV −2.0%. Use the arrow keys to read each point.−4%−1%0%1%2%Aug 2026Sep 2026Nov 2026
Expense ratio
DISV 0.42%
VDV 0.08%, better
Fund size
DISV $5.01B
VDV $46M
1Y total return
DISV +23.8%
VDV No data
Yield (12M)
DISV 2.66%
VDV No data
Holdings
DISV 1638
VDV 758
Avg volume (30D)
DISV 330K sh, better
VDV 8.24K sh
NAV per share
DISV $41.55
VDV $74.67
52W range

ETF.net Grade

DISV: Cost 21, Risk 56, Mission 100, Tradability 71, Holdings 87, Durability 53. VDV: Cost 97, Risk 59, Mission not scored, Tradability 19, Holdings 77, Durability 21.
Pillar letters and Scores for DISV, VDV, with each pillar’s weight
PillarDISVVDV
Cost30% weightF21A97Higher
Mission25% weightA100Not scored
Risk15% weightB56B59Higher
Tradability15% weightA71HigherF19
Holdings10% weightA87HigherA77
Durability5% weightC53HigherF21

Rank among International Value Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DISV and VDV are both graded against the same 12 International Value Index funds, so their Grades compare head to head.

International Value Index⁠

Category · 12 funds
See all 12 ›

VDV ranks 3rd and DISV 6th of 12 funds in the International Value Index Category.

  1. Rank 1ADFIVDimensional International Value ETFScore 75
  2. Rank 2BEFViShares MSCI EAFE Value ETFScore 69
  3. Rank 3BVDVVanguard Developed Markets Ex-US Value Index ETFScore 66
  4. Rank 4BEWJViShares MSCI Japan Value ETFScore 65
  5. Rank 5BISVLiShares International Developed Small Cap Value Factor ETFScore 62
  6. Rank 6BDISVDimensional International Small Cap Value ETFScore 61
  7. Rank 6BFIVAFidelity International Value Factor ETFScore 61

DISV vs VDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DISV vs VDV Cost

Overpaying DISV vs VDV

$6,783

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DISV 0.42%

    $8,472

  • VDV 0.08%

    $1,689

$10,000
30 years

Cost over time

  • DISV 0.42%
  • VDV 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DISV $8,472VDV $1,689

Year by year

YearDISVVDVOverpaying
10$759$147$612
20$2,927$575$2,352
30$8,472$1,689$6,783

Expense ratio

  • 0.42%DISV
  • 0.08%VDV, cheaper
  • Middle half of International Value Index funds
  • Median 0.31%

VDV cheapest of 12 funds

DISV 10th cheapest of 12 funds

DISV vs VDV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
DISV 2.66%
VDV No data
Payout (12M)
DISV $1.13
VDV No data
Last payment
DISV $0.27
VDV $0.49
Ex-dividend
DISV Sep 22, 2026
VDV Sep 18, 2026
Paid on
DISV Sep 24, 2026
VDV Sep 22, 2026
Frequency
DISV Quarterly
VDV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

DISVQuarterly · 18 paymentsAll DISV payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jun 22, 2022 $0.07; Sep 20, 2022 $0.08; Dec 20, 2022 $0.12; Mar 21, 2023 $0.05; Jun 21, 2023 $0.32; Sep 19, 2023 $0.16; Dec 19, 2023 $0.18; Mar 19, 2024 $0.01; Jun 18, 2024 $0.45; Sep 17, 2024 $0.12; Dec 17, 2024 $0.16; Mar 25, 2025 $0.03; Jun 24, 2025 $0.57; Sep 23, 2025 $0.17; Dec 16, 2025 $0.25; Mar 24, 2026 $0.02; Jun 23, 2026 $0.60; Sep 22, 2026 $0.27. Use the arrow keys to read each point.$0$0.5020232026YTD
VDVQuarterly · 2 paymentsAll VDV payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Jun 18, 2026 $0.61; Sep 18, 2026 $0.49. Use the arrow keys to read each point.$0$0.5020232026YTD

DISV vs VDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DISV 13.7%VDV No data
Return per unit of riskSharpe ratio, 3 years
DISV 1.45VDV No data
Worst fallMax drawdown, 5 years
DISV −26.8%since Mar 2022VDV No data
Market sensitivityBeta, 5 years
DISV 0.95VDV 0.77

Popular comparisons

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