Dimensional International Small Cap Value ETF (DISV)
| Assets | $3.42B |
| Expense Ratio | 0.42% |
| PE Ratio | 12.46 |
| Shares Out | 99.55M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.83% |
| Volume | 244,207 |
| Open | 35.07 |
| Previous Close | 34.68 |
| Day's Range | 34.85 - 35.20 |
| 52-Week Low | 25.48 |
| 52-Week High | 35.30 |
| Beta | 0.78 |
| Holdings | 1516 |
| Inception Date | Mar 23, 2022 |
About DISV
Fund Home PageThe 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.
Top 10 Holdings
7.02% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | n/a | 1.30% |
| BCA MPS | BMPS I | 0.77% |
| ALSTOM SA | ALO.PA | 0.69% |
| IAMGOLD Corporation | IAG | 0.69% |
| Hudbay Minerals Inc. | HBM | 0.64% |
| SWISS PRIME SITE AG | SPSN.SW | 0.62% |
| Eldorado Gold Corporation | EGO | 0.61% |
| Lion Finance Group PLC | BGEO | 0.59% |
| SYDBANK AS | SYDB.CO | 0.57% |
| CARREFOUR SA | CA.PA | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.57377 | Jun 26, 2025 |
| 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 |
Performance
DISV had a total return of 28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
News
This group of stocks should trounce the S&P 500, according to a veteran money manager
U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.
DISV: Good ETF For International Small-Cap Value Exposure
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