DISV vs. ASCI

Last updated Jun 4, 2026

DISV (Dimensional International Small Cap Value ETF) and ASCI (abrdn International Small Cap Active ETF) are both Foreign Small & Mid Cap Equities funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. DISV charges 0.42%/yr vs 0.70%/yr for ASCI.

Performance

DISV vs. ASCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional International Small Cap Value ETF (DISV) and abrdn International Small Cap Active ETF (ASCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DISV achieves a 10.83% return, which is significantly higher than ASCI's 7.97% return.

DISV

• 1D: -1.06%
• 1M: 3.34%
• YTD: 10.83%
• 6M: 15.28%
• 1Y: 34.34%
• 3Y*: 24.35%
• 5Y*: —
• 10Y*: —

ASCI

• 1D: -0.39%
• 1M: 1.55%
• YTD: 7.97%
• 6M: 8.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DISV vs. ASCI - Yearly Performance Comparison

	2026 (YTD)	2025
DISV Dimensional International Small Cap Value ETF	10.83%	6.61%
ASCI abrdn International Small Cap Active ETF	7.97%	1.11%

Correlation

The correlation between DISV and ASCI 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 21, 2025	0.75

Return for Risk

DISV vs. ASCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DISV

DISV Risk / Return Rank: 65
DISV Sharpe Ratio Rank: 72
DISV Sortino Ratio Rank: 71
DISV Omega Ratio Rank: 69
DISV Calmar Ratio Rank: 54
DISV Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DISV vs. ASCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap Value ETF (DISV) and abrdn International Small Cap Active ETF (ASCI). 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.

	DISV	ASCI	Difference
Sharpe ratio Return per unit of total volatility	2.39	—	—
Sortino ratio Return per unit of downside risk	3.28	—	—
Omega ratio Gain probability vs. loss probability	1.43	—	—
Calmar ratio Return relative to maximum drawdown	2.72	—	—
Martin ratio Return relative to average drawdown	10.27	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DISV	ASCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.93	0.83	+0.10

Drawdowns

DISV vs. ASCI - Drawdown Comparison

The maximum DISV drawdown since its inception was -26.77%, which is greater than ASCI's maximum drawdown of -11.22%. Use the drawdown chart below to compare losses from any high point for DISV and ASCI.

Drawdown Indicators

	DISV	ASCI	Difference
Max Drawdown Largest peak-to-trough decline	-26.77%	-11.22%	-15.55%
Max Drawdown (1Y) Largest decline over 1 year	-12.69%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.15%	—	—
Current Drawdown Current decline from peak	-2.48%	-2.32%	-0.16%
Average Drawdown Average peak-to-trough decline	-4.90%	-2.39%	-2.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.35%	—	—

Volatility

Volatility by Period

	DISV	ASCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.45%	18.72%	-4.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.36%	18.72%	-1.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.36%	18.72%	-1.36%

DISV vs. ASCI - Expense Ratio Comparison

DISV has a 0.42% expense ratio, which is lower than ASCI's 0.70% expense ratio.

Dividends

DISV vs. ASCI - Dividend Comparison

DISV's dividend yield for the trailing twelve months is around 2.39%, more than ASCI's 0.74% yield.

Position	TTM	2025	2024	2023	2022
ASCI abrdn International Small Cap Active ETF	0.74%	0.80%	0.00%	0.00%	0.00%
DISV Dimensional International Small Cap Value ETF	2.39%	2.69%	2.77%	2.73%	1.23%

Frequently Asked Questions

Can I hold both DISV and ASCI in my portfolio?

DISV and ASCI 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.

Which ETF is better, DISV or ASCI?

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.

Which ETF is cheaper, DISV or ASCI?

DISV is cheaper with a 0.42% expense ratio, compared with 0.70% for ASCI.

Which ETF pays a higher dividend yield, DISV or ASCI?

DISV has the higher dividend yield at 2.39%, compared with 0.74% for ASCI.

What is the main difference between DISV and ASCI?

They also come from different issuers: Dimensional and abrdn. Their fees differ too: 0.42% for DISV and 0.70% for ASCI.