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
1,572
Number of holdings1,572
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of May 28, 2026
Basic Materials19.08%
Industrials18.50%
Financial Services17.94%
Consumer Cyclical15.65%
Energy8.31%
Technology4.45%
Consumer Defensive4.22%
Communication Services3.14%
Healthcare3.12%
Real Estate3.09%
Utilities2.50%

Top 10 Holdings (7.77% of total assets)

As of May 28, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 261.44%
Hudbay Minerals IncHBM (XTSE)0.91%
Swiss Prime Site AGSPSN (XSWX)0.86%
CarrefourCA (XPAR)0.73%
The Swatch Group AG Bearer SharesUHR (XSWX)0.68%
Eldorado Gold CorpELD (XTSE)0.65%
Syensqo SASYENS (XBRU)0.64%
Mitsubishi Materials Corp5711 (XTKS)0.64%
Aurubis AGNDA (XETR)0.61%
Lion Finance Group PLCBGEO (XLON)0.61%

DISV Key Statistics

AUM
4.81B
AUM4.81B
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
30-Day yield
Average volume
266.97K
Average volume266.97K
High today
$42.63
High today$42.63
Low today
$42.39
Low today$42.39
Open price
$42.43
Open price$42.43
Volume
149.25K
Volume149.25K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$31.91
52 Week low$31.91
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, Dimensional International Small Cap Value ETF(DISV) shares are valued at $42.47. The company's market cap stands at 4.82B, with a P/E ratio of 17.65 and a dividend yield of 3.0%.

As of 2026-06-02, Dimensional International Small Cap Value ETF(DISV) stock has fluctuated between $42.39 and $42.63. The current price stands at $42.47, placing the stock +0.2% above today's low and -0.4% off the high.

The Dimensional International Small Cap Value ETF(DISV)'s current trading volume is 149.25K, compared to an average daily volume of 266.97K.

During the past year, Dimensional International Small Cap Value ETF(DISV) stock moved between $31.91 at its lowest and $43.39 at its peak.

During the past year, Dimensional International Small Cap Value ETF(DISV) stock moved between $31.91 at its lowest and $43.39 at its peak.

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.