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
1,531
Number of holdings1,531
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of April 27, 2026
Financial Services18.56%
Basic Materials18.15%
Industrials17.96%
Consumer Cyclical15.11%
Energy8.81%
Technology4.59%
Consumer Defensive4.36%
Communication Services3.50%
Real Estate3.25%
Healthcare3.20%
Utilities2.51%

Top 10 Holdings (8.47% of total assets)

As of April 27, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 262.17%
Swiss Prime Site AGSPSN (XSWX)0.83%
Hudbay Minerals IncHBM (XTSE)0.83%
CarrefourCA (XPAR)0.78%
Mitsubishi Materials Corp5711 (XTKS)0.68%
Lion Finance Group PLCBGEO (XLON)0.67%
Eldorado Gold CorpELD (XTSE)0.66%
Centerra Gold IncCG (XTSE)0.63%
The Swatch Group AG Bearer SharesUHR (XSWX)0.61%
Whitecap Resources IncWCP (XTSE)0.61%

DISV Key Statistics

AUM
4.65B
AUM4.65B
Price-Earnings ratio
17.44
Price-Earnings ratio17.44
30-Day yield
30-Day yield
Average volume
275.23K
Average volume275.23K
High today
$41.52
High today$41.52
Low today
$41.20
Low today$41.20
Open price
$41.28
Open price$41.28
Volume
242.41K
Volume242.41K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Dimensional International Small Cap Value ETF(DISV) stock price is $41.20, with a market capitalization of 4.64B. The stock trades at a price-to-earnings (P/E) ratio of 17.44 and offers a dividend yield of 3.1%.

During the trading session on 2026-05-03, Dimensional International Small Cap Value ETF(DISV) shares reached a daily high of $41.52 and a low of $41.20. At a current price of $41.20, the stock is +0.0% higher than the low and still -0.8% under the high.

Trading volume for Dimensional International Small Cap Value ETF(DISV) stock has reached 242.41K, versus its average volume of 275.23K.

The stock's 52-week range extends from a low of $30.32 to a high of $43.39.

The stock's 52-week range extends from a low of $30.32 to a high of $43.39.

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.