Dimensional International Small Cap Value ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DISV and other ETFs, options, and stocks.

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 July 10, 2025

Financial Services20.25%

Industrials19.23%

Basic Materials19.02%

Consumer Cyclical15.33%

Energy6.55%

Consumer Defensive4.14%

Technology3.96%

Communication Services3.43%

Real Estate3.07%

Healthcare2.95%

Utilities2.07%

Top 10 Holdings (6.39% of total assets)

As of July 10, 2025

NameSymbol% Assets

Banca Monte dei Paschi di SienaBMPS (XMIL)0.75%

Alstom SAALO (XPAR)0.69%

Swiss Prime Site AGSPSN (XSWX)0.67%

Iamgold CorpIMG (XTSE)0.65%

Lion Finance Group PLCBGEO (XLON)0.64%

Bellway PLCBWY (XLON)0.63%

Banca Popolare di Sondrio SpABPSO (XMIL)0.62%

Sydbank A/SSYDB (XCSE)0.59%

TBC Bank Group PLCTBCG (XLON)0.57%

Evonik Industries AGEVK (XETR)0.58%

DISV Key Statistics

AUM

3.25B

AUM3.25B

Price-Earnings ratio

13.98

Price-Earnings ratio13.98

30-Day yield

—

30-Day yield—

Average volume

322.19K

Average volume322.19K

High today

$33.27

High today$33.27

Low today

$32.91

Low today$32.91

Open price

$33.27

Open price$33.27

Volume

225.80K

Volume225.80K

52 Week high

$33.47

52 Week high$33.47

52 Week low

$25.48

52 Week low$25.48

Expense ratio

0.43

Expense ratio0.43

View Prospectus and Reports