Dimensional International Small Cap Value ETF

1D
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YTD
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About DISV

DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,470
Number of holdings1,470
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of May 13, 2025
Financial Services21.19%
Industrials20.01%
Basic Materials19.09%
Consumer Cyclical14.55%
Energy6.55%
Consumer Defensive4.26%
Technology3.87%
Communication Services3.33%
Real Estate2.89%
Healthcare2.64%
Utilities1.62%

Top 10 Holdings (6.62% of total assets)

As of May 13, 2025
NameSymbol% Assets
Banca Monte dei Paschi di SienaBMPS (XMIL)0.97%
Banca Popolare di Sondrio SpABPSO (XMIL)0.76%
Lion Finance Group PLCBGEO (XLON)0.69%
Bellway PLCBWY (XLON)0.64%
Swiss Prime Site AGSPSN (XSWX)0.63%
Iamgold CorpIMG (XTSE)0.60%
Sydbank A/SSYDB (XCSE)0.60%
Eldorado Gold CorpELD (XTSE)0.58%
Jyske Bank ASJYSK (XCSE)0.58%
TBC Bank Group PLCTBCG (XLON)0.57%

DISV Key Statistics

AUM
2.91B
AUM2.91B
Price-Earnings ratio
13.14
Price-Earnings ratio13.14
30-Day yield
30-Day yield
Average volume
495.84K
Average volume495.84K
High today
$31.53
High today$31.53
Low today
$31.23
Low today$31.23
Open price
$31.23
Open price$31.23
Volume
530.96K
Volume530.96K
52 Week high
$31.53
52 Week high$31.53
52 Week low
$25.48
52 Week low$25.48
Expense ratio
0.43
Expense ratio0.43

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.