Dimensional International Small Cap Value ETF (DISV)

BATS: DISV · Real-Time Price · USD
33.20
+0.13 (0.39%)
At close: Jul 3, 2025, 4:00 PM
33.20
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.39%
Assets $3.21B
Expense Ratio 0.42%
PE Ratio 11.65
Shares Out 98.00M
Dividend (ttm) $0.89
Dividend Yield 2.67%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 31.09%
Volume 135,934
Open 33.15
Previous Close 33.07
Day's Range 33.11 - 33.26
52-Week Low 25.48
52-Week High 33.26
Beta 0.77
Holdings 1505
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

7.86% of assets
Name Symbol Weight
BIESSE SPA - RTS 1.44%
Whitecap Resources Inc. WCP 1.01%
BCA MPS BMDPF 0.77%
IAMGOLD Corporation IMG 0.72%
SWISS PRIME SITE AG SWPRF 0.70%
BELLWAY PLC BLWYF 0.70%
ALSTOM SA AOMFF 0.68%
LION FINANCE GROUP PLC BDGSF 0.65%
BANCA POPOLARE DI SONDRIO BPSO.MI 0.62%
PERSIMMON PLC PSMMF 0.58%
View More Holdings

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
Full Dividend History

Performance

DISV had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

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.

Other symbols: AVDVAVUVDFEIEUSIWM
6 days ago - ETF Trends

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...

6 weeks ago - Seeking Alpha

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...

Other symbols: DFICDFISDIHP
3 years ago - Business Wire