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
1,609
Number of holdings1,609
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of August 19, 2026
Basic Materials19.04%
Industrials18.80%
Financial Services17.83%
Consumer Cyclical16.64%
Energy7.95%
Consumer Defensive4.68%
Healthcare4.04%
Technology3.15%
Real Estate2.85%
Communication Services2.73%
Utilities2.29%

Top 10 Holdings (6.99% of total assets)

As of August 19, 2026
NameSymbol% Assets
Swiss Prime Site AGSPSN (XSWX)0.83%
CarrefourCA (XPAR)0.77%
Eldorado Gold CorpELD (XTSE)0.77%
Syensqo SASYENS (XBRU)0.71%
Centerra Gold IncCG (XTSE)0.69%
Kingfisher PLCKGF (XLON)0.66%
B2Gold CorpBTO (XTSE)0.65%
Fresenius Medical Care AGFME (XETR)0.66%
Mitsubishi Materials Corp5711 (XTKS)0.63%
Evonik Industries AGEVK (XETR)0.62%

DISV Key Statistics

AUM
5.23B
AUM5.23B
Price-Earnings ratio
15.10
Price-Earnings ratio15.10
30-Day yield
30-Day yield
Average volume
366.52K
Average volume366.52K
High today
$44.59
High today$44.59
Low today
$44.43
Low today$44.43
Open price
$44.49
Open price$44.49
Volume
530.52K
Volume530.52K
52 Week high
$44.59
52 Week high$44.59
52 Week low
$34.08
52 Week low$34.08
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Dimensional International Small Cap Value ETF(DISV) stock price is $44.52, with a market capitalization of 5.23B. The stock trades at a price-to-earnings (P/E) ratio of 15.10 and offers a dividend yield of 2.98%.

During the trading session on 2026-08-24, Dimensional International Small Cap Value ETF(DISV) shares reached a daily high of $44.59 and a low of $44.43. At a current price of $44.52, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Dimensional International Small Cap Value ETF(DISV) stock has reached 530.52K, versus its average volume of 366.52K.

The stock's 52-week range extends from a low of $34.08 to a high of $44.59.

The stock's 52-week range extends from a low of $34.08 to a high of $44.59.

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.