Dimensional International Small Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,536
Number of holdings1,536
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of April 9, 2026
Financial Services19.17%
Basic Materials18.47%
Industrials18.11%
Consumer Cyclical15.43%
Energy8.44%
Consumer Defensive4.34%
Communication Services3.70%
Technology3.68%
Real Estate3.21%
Healthcare2.99%
Utilities2.46%

Top 10 Holdings (7.49% of total assets)

As of April 9, 2026
NameSymbol% Assets
Telecom Italia SpATIT (XMIL)0.95%
Swiss Prime Site AGSPSN (XSWX)0.81%
Hudbay Minerals IncHBM (XTSE)0.79%
Mitsubishi Materials Corp5711 (XTKS)0.79%
CarrefourCA (XPAR)0.77%
Eldorado Gold CorpELD (XTSE)0.74%
Lion Finance Group PLCBGEO (XLON)0.70%
Alstom SAALO (XPAR)0.69%
Centerra Gold IncCG (XTSE)0.64%
The Swatch Group AG Bearer SharesUHR (XSWX)0.61%

DISV Key Statistics

AUM
4.63B
AUM4.63B
Price-Earnings ratio
17.91
Price-Earnings ratio17.91
30-Day yield
30-Day yield
Average volume
364.68K
Average volume364.68K
High today
$41.45
High today$41.45
Low today
$41.05
Low today$41.05
Open price
$41.45
Open price$41.45
Volume
429.98K
Volume429.98K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$27.62
52 Week low$27.62
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 4.64B, Dimensional International Small Cap Value ETF(DISV) trades at $41.21. The stock has a price-to-earnings ratio of 17.91 and currently yields dividends of 3.1%.

As of 2026-04-11, Dimensional International Small Cap Value ETF(DISV) stock has fluctuated between $41.05 and $41.45. The current price stands at $41.21, placing the stock +0.4% above today's low and -0.6% off the high.

The Dimensional International Small Cap Value ETF(DISV)'s current trading volume is 429.98K, compared to an average daily volume of 364.68K.

During the past year, Dimensional International Small Cap Value ETF(DISV) stock moved between $27.62 at its lowest and $43.39 at its peak.

During the past year, Dimensional International Small Cap Value ETF(DISV) stock moved between $27.62 at its lowest and $43.39 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.