Dimensional International Small Cap Value ETF (DISV)
| Assets | $4.79B |
| Expense Ratio | 0.42% |
| PE Ratio | 12.34 |
| Shares Out | 116.85M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.79% |
| Volume | 265,245 |
| Open | 40.97 |
| Previous Close | 41.41 |
| Day's Range | 40.94 - 41.21 |
| 52-Week Low | 32.70 |
| 52-Week High | 43.39 |
| Beta | 0.76 |
| Holdings | 1633 |
| 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
6.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Swiss Prime Site AG | SPSN | 0.87% |
| Carrefour SA | CA | 0.80% |
| The Swatch Group AG | UHR | 0.65% |
| Fresenius Medical Care AG | FME | 0.64% |
| Syensqo SA/NV | SYENS | 0.63% |
| Kingfisher plc | KGF | 0.59% |
| Alstom SA | ALO | 0.58% |
| WHITECAP RESOURCES INC | WCPRF | 0.57% |
| Eldorado Gold Corporation | EGO | 0.56% |
| Lion Finance Group PLC | BGEO | 0.56% |
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 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
News
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.
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.
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...