Dimensional International Small Cap Value ETF (DISV)
| Assets | $5.14B |
| Expense Ratio | 0.42% |
| PE Ratio | 13.17 |
| Shares Out | 119.70M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.90% |
| Volume | 202,042 |
| Open | 44.27 |
| Previous Close | 44.05 |
| Day's Range | 44.18 - 44.45 |
| 52-Week Low | 34.08 |
| 52-Week High | 44.45 |
| Beta | 0.75 |
| Holdings | 1653 |
| 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
7.94% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | n/a | 1.99% |
| Swiss Prime Site AG | SPSN | 0.82% |
| Carrefour SA | CA | 0.72% |
| Syensqo SA/NV | SYENS | 0.69% |
| Eldorado Gold Corporation | EGO | 0.67% |
| Centerra Gold Inc. | CG | 0.63% |
| Kingfisher plc | KGF | 0.63% |
| Mitsubishi Materials Corporation | 5711 | 0.61% |
| Lion Finance Group PLC | BGEO | 0.61% |
| Fresenius Medical Care AG | FME | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.60215 | Jun 25, 2026 |
| Mar 24, 2026 | $0.01556 | Mar 26, 2026 |
| 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 |
Performance
DISV had a total return of 32.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.
News
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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...