Dimensional International Small Cap Value ETF (DISV)
| Assets | $4.67B |
| Expense Ratio | 0.42% |
| PE Ratio | 13.05 |
| Shares Out | 114.90M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 32.21% |
| 1-Year Return | +35.82% |
| Volume | 214,939 |
| Open | 40.78 |
| Previous Close | 40.72 |
| Day's Range | 40.59 - 40.88 |
| 52-Week Low | 29.92 |
| 52-Week High | 43.39 |
| Beta | 0.79 |
| Holdings | 1555 |
| 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
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | n/a | 2.26% |
| CASH AND CASH EQUIVALENTS | n/a | 2.26% |
| Whitecap Resources Inc. | WCP | 0.92% |
| Swiss Prime Site AG | SPSN | 0.83% |
| Hudbay Minerals Inc. | HBM | 0.81% |
| Carrefour SA | CA | 0.77% |
| Mitsubishi Materials Corporation | 5711 | 0.67% |
| Lion Finance Group PLC | BGEO | 0.66% |
| Eldorado Gold Corporation | ELD | 0.65% |
| Centerra Gold Inc. | CG | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.16281 | Dec 19, 2024 |
News
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The recent pullback for big techs in the U.S. underscores the need for investors to focus more on international stocks and bonds.
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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...