Dimensional International Small Cap Value ETF (DISV)

Assets	$3.04B
Expense Ratio	0.42%
PE Ratio	11.49
Shares Out	95.10M
Dividend (ttm)	$0.76
Dividend Yield	2.33%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	26.79%
1-Year Return	+14.18%

Volume	102,730
Open	32.25
Previous Close	32.54
Day's Range	32.09 - 32.30
52-Week Low	25.48
52-Week High	32.55
Beta	0.78
Holdings	1512
Inception Date	Mar 23, 2022

About DISV

Fund Home Page

The Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. DISV was launched on Mar 23, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DISV
• ETF Provider: Dimensional

Top 10 Holdings

8.14% of assets

Name	Symbol	Weight
CASH AND CASH EQUIVALENTS	n/a	2.42%
BCA MPS	BMPS I	0.79%
SWISS PRIME SITE AG	SPSN.SW	0.68%
Bellway p.l.c.	BWY	0.66%
IAMGOLD Corporation	IAG	0.65%
BANCA POPOLARE DI SONDRIO	BPSO.MI	0.63%
Lion Finance Group PLC	BGEO	0.62%
Persimmon Plc	PSN	0.60%
SYDBANK AS	SYDB.CO	0.55%
EVONIK INDUSTRIES AG	EVK.DE	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.0329	Mar 27, 2025
Dec 17, 2024	$0.16281	Dec 19, 2024
Sep 17, 2024	$0.11636	Sep 19, 2024
Jun 18, 2024	$0.44649	Jun 20, 2024
Mar 19, 2024	$0.01163	Mar 22, 2024
Dec 19, 2023	$0.17696	Dec 22, 2023