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DISV

Dimensional International Small Cap Value ETF

Active ETFEquity
Not rated

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.

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$44.39
-$0.24 (-0.54%) yesterday
1:30 PM 09/09/26 Closed
1D price range
$44.28$44.77
52W price range
$34.56$45.13
YTD Perf.
+19.45%
YTD Flows
Annualized volatility
Fund AuM
€4.55B
Share class AuM
€4.55B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US25434V7819
TER
0.42%
Inception date
3/23/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
22.53%
Non-Energy Materials
21.29%
Industrials
13.91%
Consumer Cyclicals
12.39%
Energy
8.07%
Consumer Non-Cyclicals
6.29%
Healthcare
3.72%
Technology
3.35%
Business Services
2.29%
Unavailable
0.48%
Other
5.67%
Latest DISV news

No content available for this fund

FAQ about DISV

DISV is a Active ETF. This ETF provides exposure to Small Cap Developed markets ex-US Equities.
DISV carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
DISV was introduced to the market on March 23, 2022. It trades on United States
Dimensional International Small Cap Value ETF, DISV, is provided by Dimensional. Learn more about Dimensional here.
DISV oversees €4.55B in assets as of September 8, 2026.
DISV follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 2.31%.
As of July 31, 2026, DISV has significant geographic allocations in Japan, Canada and United Kingdom.
As of July 31, 2026, DISV focuses largely on Finance, Non-Energy Materials and Industrials.
As of July 31, 2026, DISV holds 1597 positions in its portfolio, with 9.27% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DISV top three holdings include Swiss Prime Site AG, Carrefour SA and Syensqo NV.
The base currency of DISV is USD.
Data as of 07/31/26
Swiss Prime Site AG
0.89%
Carrefour SA
0.76%
Syensqo NV
0.70%
Fresenius Medical Care AG
0.67%
Kingfisher plc
0.62%
Whitecap Resources, Inc.
0.60%
Alstom SA
0.59%
Eldorado Gold Corp.
0.58%
Evonik Industries AG
0.57%
Valeo SE
0.57%

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