Dimensional International Small Cap Value ETF (DISV)
| Assets | $3.28B |
| Expense Ratio | 0.42% |
| PE Ratio | 11.69 |
| Shares Out | 98.00M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.27% |
| Volume | 254,001 |
| Open | 33.96 |
| Previous Close | 33.56 |
| Day's Range | 33.73 - 34.23 |
| 52-Week Low | 25.48 |
| 52-Week High | 34.23 |
| Beta | 0.77 |
| Holdings | 1509 |
| 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
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | n/a | 2.66% |
| BCA MPS | BMPS I | 0.75% |
| ALSTOM SA | ALO.PA | 0.71% |
| SWISS PRIME SITE AG | SPSN.SW | 0.68% |
| Lion Finance Group PLC | BGEO | 0.63% |
| Bellway p.l.c. | BWY | 0.61% |
| BPER BANCA | BPE.MI | 0.58% |
| EVONIK INDUSTRIES AG | EVK.DE | 0.58% |
| SYDBANK AS | SYDB.CO | 0.58% |
| TP ICAP Group PLC | TCAP | 0.58% |
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 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
News
The Disparity & Opportunity in Small-Cap ETFs
It's true that it's been a challenging year for U.S. small-cap ETFs. Using the iShares Russell 2000 ETF (IWM) as a benchmark for the category, we immediately see that 2025 has been marked by red ink.
DISV: Good ETF For International Small-Cap Value Exposure
Dimensional International Small Cap Value ETF's market-cap weighted approach focuses on small, non-U.S. companies in developed markets, aiming for long-term capital appreciation but not ideal for inco...
Dimensional Lists Four New International Equity ETFs
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new inte...