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
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,497
Number of holdings1,497
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of August 26, 2025
Financial Services20.33%
Basic Materials19.18%
Industrials18.64%
Consumer Cyclical15.50%
Energy6.71%
Consumer Defensive4.25%
Technology3.94%
Communication Services3.41%
Healthcare3.08%
Real Estate2.98%
Utilities1.98%

Top 10 Holdings (6.48% of total assets)

As of August 26, 2025
NameSymbol% Assets
Banca Monte dei Paschi di SienaBMPS (XMIL)0.84%
Alstom SAALO (XPAR)0.75%
BPER Banca SpABPE (XMIL)0.65%
Iamgold CorpIMG (XTSE)0.62%
Sydbank A/SSYDB (XCSE)0.63%
Lion Finance Group PLCBGEO (XLON)0.62%
Swiss Prime Site AGSPSN (XSWX)0.61%
Hudbay Minerals IncHBM (XTSE)0.61%
CarrefourCA (XPAR)0.58%
Eldorado Gold CorpELD (XTSE)0.57%

DISV Key Statistics

AUM
3.48B
AUM3.48B
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
30-Day yield
Average volume
236.87K
Average volume236.87K
High today
$34.79
High today$34.79
Low today
$34.62
Low today$34.62
Open price
$34.64
Open price$34.64
Volume
236.20K
Volume236.20K
52 Week high
$35.30
52 Week high$35.30
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.