Dimensional International Small Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,484
Number of holdings1,484
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of June 10, 2025
Financial Services19.81%
Industrials19.49%
Basic Materials19.46%
Consumer Cyclical15.60%
Energy6.47%
Consumer Defensive4.17%
Technology3.88%
Communication Services3.29%
Real Estate3.01%
Healthcare2.86%
Utilities1.96%

Top 10 Holdings (6.53% of total assets)

As of June 10, 2025
NameSymbol% Assets
Banca Monte dei Paschi di SienaBMPS (XMIL)0.78%
Bellway PLCBWY (XLON)0.72%
Iamgold CorpIMG (XTSE)0.70%
Swiss Prime Site AGSPSN (XSWX)0.69%
Persimmon PLCPSN (XLON)0.64%
Lion Finance Group PLCBGEO (XLON)0.63%
Banca Popolare di Sondrio SpABPSO (XMIL)0.63%
Evonik Industries AGEVK (XETR)0.61%
Alstom SAALO (XPAR)0.57%
Kingfisher PLCKGF (XLON)0.56%

DISV Key Statistics

AUM
3.19B
AUM3.19B
Price-Earnings ratio
13.82
Price-Earnings ratio13.82
30-Day yield
30-Day yield
Average volume
344.96K
Average volume344.96K
High today
High today
Low today
Low today
Open price
$32.71
Open price$32.71
Volume
0.00
Volume0.00
52 Week high
$32.75
52 Week high$32.75
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.