Dimensional International Small Cap Value ETF (DISV)
| Assets | $4.50B |
| Expense Ratio | 0.42% |
| PE Ratio | 14.80 |
| Shares Out | 114.00M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.93% |
| Volume | 862,787 |
| Open | 39.28 |
| Previous Close | 39.50 |
| Day's Range | 38.70 - 39.46 |
| 52-Week Low | 25.48 |
| 52-Week High | 43.39 |
| Beta | 0.75 |
| Holdings | 1559 |
| 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
9.71% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | n/a | 2.38% |
| Whitecap Resources Inc. | WCP | 1.20% |
| Telecom Italia S.p.A. | TIT | 0.90% |
| Swiss Prime Site AG | SPSN | 0.84% |
| Eldorado Gold Corporation | ELD | 0.82% |
| Hudbay Minerals Inc. | HBM | 0.75% |
| Carrefour SA | CA | 0.73% |
| Mitsubishi Materials Corporation | 5711 | 0.73% |
| Alstom SA | ALO | 0.72% |
| Lion Finance Group PLC | BGEO | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.24549 | Dec 18, 2025 |
| Sep 23, 2025 | $0.17028 | Sep 25, 2025 |
| 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 |
Performance
DISV had a total return of 38.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.
News
AVDV: Strong International Small Cap Value ETF, Significant Momentum, Above-Average Yield
AVDV is an active ETF investing in international small-cap value stocks. It has outperformed most benchmarks, including the S&P 500, these past twelve months, and for several years. Although not an in...
Worried About AI Stocks? Look Abroad For Dividends and Value.
The recent pullback for big techs in the U.S. underscores the need for investors to focus more on international stocks and bonds.
DISV: Benchmark-Beating International ETF
Dimensional International Small Cap Value ETF is an actively managed fund holding about 1,500 international small caps. DISV is diversified across sectors and holdings, with a focus on Japan. The fund...
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
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...