ASCI vs. DISV
ASCI (abrdn International Small Cap Active ETF) and DISV (Dimensional International Small Cap Value ETF) are both Foreign Small & Mid Cap Equities funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. ASCI charges 0.70%/yr vs 0.42%/yr for DISV.
Performance
ASCI vs. DISV - Performance Comparison
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Returns By Period
In the year-to-date period, ASCI achieves a 4.49% return, which is significantly lower than DISV's 6.66% return.
ASCI
- 1D
- -2.81%
- 1M
- -4.17%
- YTD
- 4.49%
- 6M
- 3.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DISV
- 1D
- -2.93%
- 1M
- -3.68%
- YTD
- 6.66%
- 6M
- 6.73%
- 1Y
- 28.97%
- 3Y*
- 23.41%
- 5Y*
- —
- 10Y*
- —
ASCI vs. DISV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCI abrdn International Small Cap Active ETF | 4.49% | 1.37% |
DISV Dimensional International Small Cap Value ETF | 6.66% | 7.32% |
Correlation
The correlation between ASCI and DISV is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 20, 2025 | 0.75 |
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Return for Risk
ASCI vs. DISV — Risk / Return Rank
ASCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DISV
ASCI vs. DISV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn International Small Cap Active ETF (ASCI) and Dimensional International Small Cap Value ETF (DISV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASCI | DISV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.29 | — |
| Martin ratioReturn relative to average drawdown | — | 8.44 | — |
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Drawdowns
ASCI vs. DISV - Drawdown Comparison
The maximum ASCI drawdown since its inception was -11.22%, smaller than the maximum DISV drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for ASCI and DISV.
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Drawdown Indicators
| ASCI | DISV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.22% | -26.77% | +15.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.15% | — |
Current DrawdownCurrent decline from peak | -5.47% | -6.16% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -4.88% | +2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.44% | — |
Volatility
ASCI vs. DISV - Volatility Comparison
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Volatility by Period
| ASCI | DISV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 15.19% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.38% | 17.43% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.38% | 17.43% | +1.95% |
ASCI vs. DISV - Expense Ratio Comparison
ASCI has a 0.70% expense ratio, which is higher than DISV's 0.42% expense ratio.
Dividends
ASCI vs. DISV - Dividend Comparison
ASCI's dividend yield for the trailing twelve months is around 0.77%, less than DISV's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ASCI abrdn International Small Cap Active ETF | 0.77% | 0.80% | 0.00% | 0.00% | 0.00% |
DISV Dimensional International Small Cap Value ETF | 2.48% | 2.69% | 2.77% | 2.73% | 1.23% |
Frequently Asked Questions
ASCI and DISV have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DISV is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DISV is cheaper with a 0.42% expense ratio, compared with 0.70% for ASCI.
DISV has the higher dividend yield at 2.48%, compared with 0.77% for ASCI.
They also come from different issuers: abrdn and Dimensional. Their fees differ too: 0.70% for ASCI and 0.42% for DISV.
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