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
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,518
Number of holdings1,518
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of December 2, 2025
Basic Materials19.65%
Financial Services19.44%
Industrials18.18%
Consumer Cyclical15.88%
Energy6.85%
Consumer Defensive4.35%
Technology3.87%
Communication Services3.49%
Real Estate3.29%
Healthcare3.02%
Utilities1.98%

Top 10 Holdings (7.95% of total assets)

As of December 2, 2025
NameSymbol% Assets
S&P 500 Emini Fut Dec251.65%
Alstom SAALO (XPAR)0.78%
Hudbay Minerals IncHBM (XTSE)0.76%
Telecom Italia SpATIT (XMIL)0.71%
CarrefourCA (XPAR)0.71%
Banca Monte dei Paschi di SienaBMPS (XMIL)0.69%
Eldorado Gold CorpELD (XTSE)0.70%
Swiss Prime Site AGSPSN (XSWX)0.67%
Lion Finance Group PLCBGEO (XLON)0.66%
KION GROUP AGKGX (XETR)0.62%

DISV Key Statistics

AUM
3.89B
AUM3.89B
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
30-Day yield
Average volume
312.97K
Average volume312.97K
High today
$37.19
High today$37.19
Low today
$36.97
Low today$36.97
Open price
$37.04
Open price$37.04
Volume
258.27K
Volume258.27K
52 Week high
$37.19
52 Week high$37.19
52 Week low
$25.48
52 Week low$25.48
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

Dimensional International Small Cap Value ETF(DISV) stock is priced at $37.03, giving the company a market capitalization of 3.9B. It carries a P/E multiple of 18.19 and pays a dividend yield of 3.3%.

On 2025-12-07, Dimensional International Small Cap Value ETF(DISV) stock moved within a range of $36.97 to $37.19. With shares now at $37.03, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 258.27K, compared to an average daily volume of 312.97K.

Over the past 52 weeks, Dimensional International Small Cap Value ETF(DISV) stock has traded between a high of $37.19 and a low of $25.48.

Over the past 52 weeks, Dimensional International Small Cap Value ETF(DISV) stock has traded between a high of $37.19 and a low of $25.48.

Average Annual Return

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.