Dimensional International Small Cap Value ETF (DISV)
- Expense ratio0.44%
- Net assets$5.06B
- Dividend yield2.51%
- 1-year return+20.10%
- Holdings1,570
DISV ETF price chart
DISV quote & trading statistics
DISV performance
Annual returns & drawdowns →- YTD+13.67%
- 1 year+20.10%
- 3 years+26.06%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.77%
- 3Y volatility
- 14.36%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DISV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPSN | Swiss Prime Site AG | 0.83% |
| 2 | CA | Carrefour SA | 0.76% |
| 3 | KGF | Kingfisher PLC | 0.74% |
| 4 | WCP | Whitecap Resources Inc. | 0.72% |
| 5 | EVK | Evonik Industries AG | 0.72% |
| 6 | CG | Centerra Gold Inc | 0.71% |
| 7 | SYENS | Syensqo | 0.69% |
| 8 | BTO | B2Gold Corp | 0.65% |
| 9 | 5711 | Mitsubishi Materials Corp. | 0.65% |
| 10 | FME | Fresenius Medical Care AG & Co. KGaA | 0.62% |
The top 10 holdings make up 7.1% of the fund (1,570 holdings in total). As of October 25, 2026.
About Dimensional International Small Cap Value ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
DISV ETF FAQ
What is the DISV expense ratio?
Dimensional International Small Cap Value ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in DISV?
Dimensional International Small Cap Value ETF has about $5.06B in net assets.
What are the top holdings of DISV?
The largest positions in DISV are Swiss Prime Site AG (0.83%), Carrefour SA (0.76%), Kingfisher PLC (0.74%). The fund holds 1,570 securities in total.
How has DISV performed?
DISV returned +20.10% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DISV pay dividends?
DISV has a dividend yield of 2.51%.
When was DISV launched?
Dimensional International Small Cap Value ETF began trading on March 23, 2022.