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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Dimensional›DISV
ETF screener
DISV
US25434V7819
Active ETFEquity

DISV ETF · Dimensional International Small Cap Value ETF

The Dimensional International Small Cap Value ETF (DISV-USD) is a prominent Exchange-Traded Fund that serves as an investment conduit for individuals and corporate entities who seek worldwide diversified exposure in their portfolios. This ETF provides investors with the opportunity to venture into the international equities market, specifically across smaller capitalization companies that exhibit value characteristics. In the composition of its impressive portfolio, this fund focuses on non-US developed market small-cap securities that exhibit lower relative price ratios such as the Book-Market ratio, amongst others; thereby espousing a value investing approach. A variety of industries from different geographical locations are incorporated, granting an encompassing coverage of the global economic scenario. By providing access to a broad array of asset classes and securities, DISV theoretically mitigates certain risks attached to investing in a single security, sector, or country. As with all investments, it's essential for potential participants to understand that while diversification can aid in spreading out risk, it does not guarantee against loss. Compatibility-wise, this fund may cater to investors looking for international exposure through tactically diversified investments in smaller firms possibly undervalued relative to intrinsic value. However, appropriate due diligence and consultation with financial advisors are crucial before embarking on any investment journey. It's noteworthy that past performance is not indicative of future results and investors should be prepared for possible fluctuations in fund price and yield.

Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.+0.60%
Last price
$41.41
1M perf.
+3.20%
1M flows
+€146M
AuM
€4.25B
TER
0.43%
Rating
Not rated
ESG Consensus®
esg grade icon
DISV
$41.41

Performance & flows

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March 4, 2026 → June 4, 2026
0-8-6-4-20246%APRMAYJUNAPRMAYJUN
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DISV
$42.39
+4.14%
DM Small Cap
+3.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.20%
icon
+4.14%
icon
+34.48%
icon
+94.72%
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N/A
-1.04%
+9.50%
+11.56%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
25434V781
ISIN
US25434V7819
AuM
€4.25B
icon
TER
0.43%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
$42.39
1D NAV change
+0.19%
Dividend policy
No. of holdings
1236
Inception date
3/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Dimensional International Small Cap Value ETF (the "International Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.14%
icon
+34.48%
icon
+94.72%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
22.74%
Canada
13.91%
United Kingdom
10.09%
Germany
6.37%
Switzerland
5.85%
Australia
5.77%
France
5.35%
Italy
3.47%
Unavailable
8.11%
Other
18.34%
Sectors
Materials
18.31%
Industrials
17.40%
Financials
16.33%
Consumer Discretionary
11.92%
Energy
7.64%
Consumer Staples
4.23%
Information Technology
4.19%
Health Care
2.88%
Unavailable
9.30%
Other
7.80%
Diversification
Total weight of top 15 holdings out of 1236
Top 15 holdings
Data as of April 30, 2026
WHITECAP RESOURCES
SWISS PRIME SITE
CARREFOUR
HUDBAY MINERALS
MITSUBISHI MATLS
BANK OF GEORGIA GROUP PLC
ELDORADO GOLD
CENTERRA GOLD
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EVONIK INDUSTRIES AG
AURUBIS AG (ORDINARY)
TELECOM ITALIA
RENAULT PAR
SYDBANK
ALSTOM SA
VOESTALPINE
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€257B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%

Frequently asked questions about DISV

What does Dimensional International Small Cap Value ETF, DISV, invest in?

DISV is a Active ETF. This ETF provides exposure to Small Cap Developed markets ex-US Equities.

What is the Total Expense ratio (TER) of DISV?

DISV carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was DISV launched?

DISV was introduced to the market on March 23, 2022. It trades on United States

Who is the ETF issuer of DISV?

Dimensional International Small Cap Value ETF, DISV, is provided by Dimensional. Learn more about Dimensional here.

What is the current assets under management (AUM) of DISV?

DISV oversees €4.25B in assets as of June 4, 2026.

How has DISV performed lately?

Based on data from June 4, 2026, DISV returned 3.20% over the past month, 4.14% over the last three months and 11.56% year-to-date.

What are the latest inflows or outflows for DISV?

As of June 4, 2026, DISV recorded net flows of +€146M over the last month and +€346M year-to-date.

Does DISV distribute dividends?

DISV follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.37%.

What are the main country or region exposures of DISV?

As of April 30, 2026, DISV has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does DISV invest in?

As of April 30, 2026, DISV focuses largely on Materials, Industrials and Financials.

How many securities does DISV hold and how diversified is it?

As of April 30, 2026, DISV holds 1236 positions in its portfolio, with 9.57% of assets concentrated in its top 15 holdings.

What are the main positions in DISV?

As of April 30, 2026, DISV top three holdings include WHITECAP RESOURCES, SWISS PRIME SITE and CARREFOUR.

What is the base currency of DISV?

The base currency of DISV is USD.

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