DISV vs. SPY
Compare and contrast key facts about Dimensional International Small Cap Value ETF (DISV) and SPDR S&P 500 ETF (SPY).
DISV and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DISV is an actively managed fund by Dimensional Fund Advisors. It was launched on Mar 23, 2022. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISV or SPY.
Correlation
The correlation between DISV and SPY is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DISV vs. SPY - Performance Comparison
Key characteristics
DISV:
0.75
SPY:
1.95
DISV:
1.07
SPY:
2.60
DISV:
1.13
SPY:
1.36
DISV:
1.06
SPY:
2.98
DISV:
2.51
SPY:
12.42
DISV:
4.24%
SPY:
2.02%
DISV:
14.29%
SPY:
12.88%
DISV:
-26.77%
SPY:
-55.19%
DISV:
-5.71%
SPY:
-1.30%
Returns By Period
In the year-to-date period, DISV achieves a 2.94% return, which is significantly higher than SPY's 2.68% return.
DISV
2.94%
3.01%
-2.44%
10.45%
N/A
N/A
SPY
2.68%
2.31%
9.96%
24.17%
15.14%
13.67%
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DISV vs. SPY - Expense Ratio Comparison
DISV has a 0.42% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
DISV vs. SPY — Risk-Adjusted Performance Rank
DISV
SPY
DISV vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap Value ETF (DISV) and SPDR S&P 500 ETF (SPY). 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.
Dividends
DISV vs. SPY - Dividend Comparison
DISV's dividend yield for the trailing twelve months is around 2.69%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 2.69% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DISV vs. SPY - Drawdown Comparison
The maximum DISV drawdown since its inception was -26.77%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DISV and SPY. For additional features, visit the drawdowns tool.
Volatility
DISV vs. SPY - Volatility Comparison
The current volatility for Dimensional International Small Cap Value ETF (DISV) is 3.40%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.23%. This indicates that DISV experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.