Dimensional International Small Cap Value ETF (DISV)

Assets	$2.63B
Expense Ratio	0.42%
PE Ratio	11.01
Shares Out	88.15M
Dividend (ttm)	$0.76
Dividend Yield	2.57%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	28.28%
1-Year Return	+8.33%

Volume	373,145
Open	29.74
Previous Close	29.77
Day's Range	29.46 - 29.74
52-Week Low	25.64
52-Week High	31.00
Beta	0.84
Holdings	1455
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

6.86% of assets

Name	Symbol	Weight
BCA MPS	BMPS I	0.92%
CASH AND CASH EQUIVALENTS	n/a	0.82%
BANCA POPOLARE DI SONDRIO	BPSO.MI	0.76%
SWISS PRIME SITE AG	SPSN.SW	0.75%
IAMGOLD Corporation	IAG	0.67%
SYDBANK AS	SYDB.CO	0.62%
Lion Finance Group PLC	BGEO	0.59%
Eldorado Gold Corporation	EGO	0.59%
Veren Inc.	VRN	0.58%
TP ICAP Group PLC	TCAP	0.58%

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