Dimensional International Small Cap Value ETF (DISV)
| Assets | $5.23B |
| Expense Ratio | 0.42% |
| PE Ratio | 12.68 |
| Shares Out | 119.20M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.19% |
| Volume | 99,227 |
| Open | 43.69 |
| Previous Close | 43.37 |
| Day's Range | 43.51 - 43.92 |
| 52-Week Low | 34.56 |
| 52-Week High | 45.13 |
| Beta | 0.76 |
| Holdings | 1638 |
| 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
7.13% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | n/a | 0.88% |
| Swiss Prime Site AG | SPSN | 0.82% |
| Carrefour SA | CA | 0.78% |
| Mitsubishi Materials Corporation | 5711 | 0.72% |
| Centerra Gold Inc. | CG | 0.70% |
| Kingfisher plc | KGF | 0.68% |
| Syensqo SA/NV | SYENS | 0.67% |
| B2Gold Corp. | BTG | 0.67% |
| Fresenius Medical Care AG | FME | 0.61% |
| WHITECAP RESOURCES INC | WCPRF | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.27158 | Sep 24, 2026 |
| 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 |
Performance
DISV had a total return of 26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
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...