Performance analysis of DISV (DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF)
Annual Return
Over the past 3 years, DISV has had an average annual return of +24.83%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 24, 2022, DISV has had an average annual return of +16.33%, outperforming the benchmark SPY, which returned +14.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.02% | +47.40% | +5.86% | +19.49% | -9.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.69% | +6.54% | -8.65% | +4.69% | +3.37% | -0.30% | +12.02% | ||||||
| 2025 | +3.27% | +2.63% | +3.52% | +3.64% | +6.17% | +4.55% | -0.09% | +5.62% | +3.25% | -0.36% | +3.43% | +4% | +47.40% |
| 2024 | -1.61% | +1.15% | +6.01% | -1.18% | +6.06% | -4.03% | +5.26% | +0.95% | +2.05% | -5.64% | -0.26% | -2.27% | +5.86% |
| 2023 | +10.08% | -2.28% | -0.14% | +2.75% | -5.93% | +4.15% | +6.26% | -2.51% | -2.30% | -2.99% | +6.84% | +5.34% | +19.49% |
| 2022 | -0.96% | -5.80% | +2.54% | -11.41% | +4.85% | -5.67% | -10.47% | +6.14% | +12.74% | +0.55% | -9.71% |
Drawdown analysis of DISV (DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF)
The maximum drawdown for the DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current DISV drawdown is -1.44%.
Since Mar 24, 2022 DISV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.77% | Mar 29, 2022 | 125 | Sep 27, 2022 | 197 | Jul 12, 2023 | 322 |
| -14.15% | Mar 19, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -12.69% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.16% | Jul 31, 2023 | 62 | Oct 26, 2023 | 33 | Dec 13, 2023 | 95 |
| -10.07% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.98% | Jul 31, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
| -5.00% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -4.97% | Jun 3, 2024 | 9 | Jun 14, 2024 | 18 | Jul 12, 2024 | 27 |
| -4.75% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -4.51% | Apr 9, 2024 | 6 | Apr 17, 2024 | 13 | May 6, 2024 | 19 |
| -4.41% | Dec 27, 2023 | 13 | Jan 17, 2024 | 31 | Mar 1, 2024 | 44 |
| -3.88% | Jul 23, 2025 | 6 | Jul 31, 2025 | 8 | Aug 12, 2025 | 14 |
| -2.91% | Oct 3, 2025 | 5 | Oct 10, 2025 | 10 | Oct 24, 2025 | 15 |
| -2.62% | Jul 16, 2024 | 7 | Jul 25, 2024 | 4 | Jul 31, 2024 | 11 |
| -2.42% | Mar 7, 2025 | 2 | Mar 11, 2025 | 4 | Mar 17, 2025 | 6 |
| -2.38% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.24% | Jan 27, 2026 | 4 | Feb 2, 2026 | 2 | Feb 4, 2026 | 6 |
| -2.18% | May 20, 2024 | 3 | May 23, 2024 | 5 | May 31, 2024 | 8 |
| -2.14% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -1.59% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.43% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -1.40% | Sep 16, 2025 | 7 | Sep 25, 2025 | 2 | Sep 29, 2025 | 9 |
| -1.27% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.23% | Feb 11, 2026 | 3 | Feb 17, 2026 | 6 | Feb 25, 2026 | 9 |
| -1.09% | Jul 13, 2023 | 2 | Jul 17, 2023 | 1 | Jul 18, 2023 | 3 |