New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Dimensional›DISV
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.-5.81%
Last price
$38.72
1M perf.
-6.29%
1M flows
+€57M
AuM
€3.88B
E/R
0.43%
Rating
Not rated
ESG Consensus®
esg grade icon
DISV
$38.72

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0051015%JANFEBMAR
Create a free account to view the flows graph
DISV
$40.10
+8.36%
DM Small Cap
+8.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.29%
icon
+8.36%
icon
+42.86%
icon
+86.71%
icon
N/A
-7.41%
+5.50%
+5.50%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
25434V781
ISIN
US25434V7819
AuM
€3.88B
icon
E/R
0.43%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$40.10
1D NAV change
-0.67%
Dividend policy
No. of holdings
1484
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

DFIS
1M perf.
-4.97%
E/R
0.4%
AVDV
1M perf.
-4.61%
E/R
0.36%
SCZ
1M perf.
-8.07%
E/R
0.4%
SCHC
1M perf.
-6.60%
E/R
0.08%
FNDC

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.36%
icon
+42.86%
icon
+86.71%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
Japan
23.22%
Canada
14.35%
United Kingdom
10.96%
Switzerland
6.40%
Australia
6.32%
Germany
6.17%
France
5.35%
Italy
4.33%
Unavailable
0.92%
Other
21.97%
Sectors
Materials
20.05%
Industrials
18.05%
Financials
16.55%
Consumer Discretionary
12.62%
Energy
7.12%
Consumer Staples
4.25%
Information Technology
3.90%
Real Estate
3.05%
Unavailable
6.19%
Other
8.21%
Diversification
Total weight of top 15 holdings out of 1484
Top 15 holdings
Data as of January 31, 2026
WHITECAP RESOURCES
ELDORADO GOLD
HUDBAY MINERALS
TELECOM ITALIA
ALSTOM SA
SWISS PRIME SITE
IT0005508921
MITSUBISHI MATLS
Create a free account to view top holdings
BANK OF GEORGIA GROUP PLC
CARREFOUR
CENTERRA GOLD
B2GOLD
KION GROUP
KINGFISHER
SWATCH GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%

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 €3.88B in assets as of March 11, 2026.

How has DISV performed lately?

Based on data from March 11, 2026, DISV returned -6.29% over the past month, 8.36% over the last three months and 5.50% year-to-date.

What are the latest inflows or outflows for DISV?

As of March 11, 2026, DISV recorded net flows of +€57M over the last month and +€165M year-to-date.

Does DISV distribute dividends?

DISV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.55%.

What are the main country or region exposures of DISV?

As of January 31, 2026, DISV has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does DISV invest in?

As of January 31, 2026, DISV focuses largely on Materials, Industrials and Financials.

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

As of January 31, 2026, DISV holds 1484 positions in its portfolio, with 11.16% of assets concentrated in its top 15 holdings.

What are the main positions in DISV?

As of January 31, 2026, DISV top three holdings include WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS.

What is the base currency of DISV?

The base currency of DISV is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight