DISV vs. VTI
Compare and contrast key facts about Dimensional International Small Cap Value ETF (DISV) and Vanguard Total Stock Market ETF (VTI).
DISV and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISV or VTI.
Correlation
The correlation between DISV and VTI is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DISV vs. VTI - Performance Comparison
Key characteristics
DISV:
0.84
VTI:
2.04
DISV:
1.19
VTI:
2.72
DISV:
1.15
VTI:
1.37
DISV:
1.20
VTI:
3.11
DISV:
2.87
VTI:
12.44
DISV:
4.20%
VTI:
2.15%
DISV:
14.30%
VTI:
13.09%
DISV:
-26.77%
VTI:
-55.45%
DISV:
-5.84%
VTI:
-0.29%
Returns By Period
In the year-to-date period, DISV achieves a 2.79% return, which is significantly lower than VTI's 3.96% return.
DISV
2.79%
2.79%
-1.23%
10.47%
N/A
N/A
VTI
3.96%
1.35%
12.43%
26.11%
14.63%
13.25%
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DISV vs. VTI - Expense Ratio Comparison
DISV has a 0.42% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
DISV vs. VTI — Risk-Adjusted Performance Rank
DISV
VTI
DISV vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap Value ETF (DISV) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
DISV's dividend yield for the trailing twelve months is around 2.70%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 2.70% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
DISV vs. VTI - Drawdown Comparison
The maximum DISV drawdown since its inception was -26.77%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DISV and VTI. For additional features, visit the drawdowns tool.
Volatility
DISV vs. VTI - Volatility Comparison
The current volatility for Dimensional International Small Cap Value ETF (DISV) is 3.38%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.96%. This indicates that DISV experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.