Dimensional International Small Cap Value ETF

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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. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,548
Number of holdings1,548
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of March 10, 2026
Financial Services19.01%
Basic Materials18.94%
Industrials18.23%
Consumer Cyclical15.28%
Energy8.38%
Consumer Defensive4.20%
Technology3.71%
Communication Services3.58%
Real Estate3.41%
Healthcare2.98%
Utilities2.28%

Top 10 Holdings (7.64% of total assets)

As of March 10, 2026
NameSymbol% Assets
Telecom Italia SpATIT (XMIL)0.91%
Eldorado Gold CorpELD (XTSE)0.89%
Swiss Prime Site AGSPSN (XSWX)0.86%
Hudbay Minerals IncHBM (XTSE)0.79%
Alstom SAALO (XPAR)0.75%
Mitsubishi Materials Corp5711 (XTKS)0.74%
CarrefourCA (XPAR)0.73%
Lion Finance Group PLCBGEO (XLON)0.70%
Centerra Gold IncCG (XTSE)0.67%
B2Gold CorpBTO (XTSE)0.60%

DISV Key Statistics

AUM
4.43B
AUM4.43B
Price-Earnings ratio
18.03
Price-Earnings ratio18.03
30-Day yield
30-Day yield
Average volume
596.88K
Average volume596.88K
High today
$39.46
High today$39.46
Low today
$39.03
Low today$39.03
Open price
$39.12
Open price$39.12
Volume
501.25K
Volume501.25K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$25.48
52 Week low$25.48
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Dimensional International Small Cap Value ETF(DISV) stock is priced at $39.34, giving the company a market capitalization of 4.48B. It carries a P/E multiple of 18.03 and pays a dividend yield of 3.0%.

During the trading session on 2026-03-16, Dimensional International Small Cap Value ETF(DISV) shares reached a daily high of $39.46 and a low of $39.03. At a current price of $39.34, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading volume for Dimensional International Small Cap Value ETF(DISV) stock has reached 501.25K, versus its average volume of 596.88K.

Over the past 52 weeks, Dimensional International Small Cap Value ETF(DISV) stock has traded between a high of $43.39 and a low of $25.48.

Over the past 52 weeks, Dimensional International Small Cap Value ETF(DISV) stock has traded between a high of $43.39 and a low of $25.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.