Dimensional International Small Cap Value ETF

1D
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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
1,464
Number of holdings1,464
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of April 23, 2025
Financial Services21.55%
Basic Materials19.85%
Industrials19.58%
Consumer Cyclical14.29%
Energy6.29%
Consumer Defensive4.17%
Technology3.68%
Communication Services3.28%
Real Estate3.12%
Healthcare2.60%
Utilities1.59%

Top 10 Holdings (6.85% of total assets)

As of April 23, 2025
NameSymbol% Assets
Banca Monte dei Paschi di SienaBMPS (XMIL)0.87%
Swiss Prime Site AGSPSN (XSWX)0.83%
Iamgold CorpIMG (XTSE)0.73%
Banca Popolare di Sondrio SpABPSO (XMIL)0.72%
Eldorado Gold CorpELD (XTSE)0.68%
Bellway PLCBWY (XLON)0.62%
Lion Finance Group PLCBGEO (XLON)0.62%
Sydbank A/SSYDB (XCSE)0.61%
S&P 500 Emini Fut Jun250.58%
TBC Bank Group PLCTBCG (XLON)0.59%

DISV Key Statistics

AUM
2.79B
AUM2.79B
Price-Earnings ratio
12.35
Price-Earnings ratio12.35
30-Day yield
30-Day yield
Average volume
436.49K
Average volume436.49K
High today
$30.34
High today$30.34
Low today
$30.07
Low today$30.07
Open price
$30.11
Open price$30.11
Volume
419.97K
Volume419.97K
52 Week high
$31.00
52 Week high$31.00
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.