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 June 11, 2025

Financial Services19.74%

Industrials19.50%

Basic Materials19.37%

Consumer Cyclical15.65%

Energy6.52%

Consumer Defensive4.16%

Technology3.93%

Communication Services3.32%

Real Estate3.00%

Healthcare2.85%

Utilities1.96%

Top 10 Holdings (7.52% of total assets)

As of June 11, 2025

NameSymbol% Assets

S&P 500 Emini Fut Jun25—1.65%

Banca Monte dei Paschi di SienaBMPS (XMIL)0.76%

Bellway PLCBWY (XLON)0.72%

Iamgold CorpIMG (XTSE)0.69%

Swiss Prime Site AGSPSN (XSWX)0.68%

Persimmon PLCPSN (XLON)0.63%

Lion Finance Group PLCBGEO (XLON)0.61%

Banca Popolare di Sondrio SpABPSO (XMIL)0.62%

Evonik Industries AGEVK (XETR)0.59%

Alstom SAALO (XPAR)0.57%

DISV Key Statistics

AUM

3.20B

AUM3.20B

Price-Earnings ratio

13.84

Price-Earnings ratio13.84

30-Day yield

—

30-Day yield—

Average volume

334.73K

Average volume334.73K

High today

$32.54

High today$32.54

Low today

$32.46

Low today$32.46

Open price

$32.54

Open price$32.54

Volume

11.05K

Volume11.05K

52 Week high

$32.92

52 Week high$32.92

52 Week low

$25.48

52 Week low$25.48

Expense ratio

0.43

Expense ratio0.43

View Prospectus and Reports