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DISV

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.

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Fund key info
ISIN
US25434V7819
CUSIP
25434V781
Fund AuM
€4.33B
Share class AuM
€4.33B
Share class info
USD Distributing
TER
0.42%
Fund details
NAV· 8/3/2026
$42.65
1D NAV change
+0.93%
Dividend policy
No. of holdings
1,594
Inception date
3/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$43.19
+$0.22 (+0.51%) yesterday
1:30 PM 08/05/26 · Closed
1D price range
$43.19$43.48
52W price range
$33.04$43.31
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Dimensional
Number of funds
55
Total AuM
€311.85B

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