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 July 23, 2026
Industrials18.83%
Financial Services18.69%
Basic Materials17.97%
Consumer Cyclical16.27%
Energy8.07%
Consumer Defensive4.67%
Healthcare3.90%
Technology3.23%
Real Estate3.07%
Communication Services2.73%
Utilities2.57%

Top 10 Holdings (6.56% of total assets)

As of July 23, 2026
NameSymbol% Assets
Swiss Prime Site AGSPSN (XSWX)0.90%
CarrefourCA (XPAR)0.80%
Fresenius Medical Care AGFME (XETR)0.65%
Syensqo SASYENS (XBRU)0.65%
Eldorado Gold CorpELD (XTSE)0.63%
Whitecap Resources IncWCP (XTSE)0.60%
Kingfisher PLCKGF (XLON)0.61%
Alstom SAALO (XPAR)0.60%
Evonik Industries AGEVK (XETR)0.57%
Lion Finance Group PLCBGEO (XLON)0.55%

DISV Key Statistics

AUM
4.85B
AUM4.85B
Price-Earnings ratio
16.47
Price-Earnings ratio16.47
30-Day yield
30-Day yield
Average volume
327.98K
Average volume327.98K
High today
$41.72
High today$41.72
Low today
$41.41
Low today$41.41
Open price
$41.41
Open price$41.41
Volume
292.70K
Volume292.70K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$32.70
52 Week low$32.70
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 4.85B, Dimensional International Small Cap Value ETF(DISV) trades at $41.54. The stock has a price-to-earnings ratio of 16.47 and currently yields dividends of 3.19%.

On 2026-07-25, Dimensional International Small Cap Value ETF(DISV) stock traded between a low of $41.41 and a high of $41.72. Shares are currently priced at $41.54, which is +0.3% above the low and -0.4% below the high.

Dimensional International Small Cap Value ETF(DISV) shares are trading with a volume of 292.7K, against a daily average of 327.98K.

In the last year, Dimensional International Small Cap Value ETF(DISV) shares hit a 52-week high of $43.39 and a 52-week low of $32.70.

In the last year, Dimensional International Small Cap Value ETF(DISV) shares hit a 52-week high of $43.39 and a 52-week low of $32.70.

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.