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.

Index-Tracked

What's in this fund

Sectors

As of May 16, 2025

Financial Services21.25%

Industrials19.94%

Basic Materials18.92%

Consumer Cyclical14.56%

Energy6.54%

Consumer Defensive4.35%

Technology3.83%

Communication Services3.36%

Real Estate2.95%

Healthcare2.65%

Utilities1.65%

Top 10 Holdings (6.62% of total assets)

As of May 16, 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

2.94B

AUM2.94B

Price-Earnings ratio

13.14

Price-Earnings ratio13.14

30-Day yield

—

30-Day yield—

Average volume

495.84K

Average volume495.84K

High today

$31.68

High today$31.68

Low today

$31.49

Low today$31.49

Open price

$31.54

Open price$31.54

Volume

171.75K

Volume171.75K

52 Week high

$31.68

52 Week high$31.68

52 Week low

$25.48

52 Week low$25.48

Expense ratio

0.43

Expense ratio0.43

View Prospectus and Reports