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Dimensional - International Small Cap Value ETF ETF AnalysisComprehensive ETF analysis for Dimensional - International Small Cap Value ETF (DISV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDISV
DISV
Dimensional - International Small Cap Value ETF
DISV
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  3. Dimensional - International Small Cap Value ETFDISVETF
Dimensional - International Small Cap Value ETF Logo

Dimensional - International Small Cap Value ETF

ETF
🇺🇸DISV•CBOE•International Equity

Your view on DISV

Dimensional - International Small Cap Value ETF Logo

Dimensional - International Small Cap Value ETF

ETFDimensional
🇺🇸DISV•CBOE•International Equity
AUM (USD)$5.24B
Expense Ratio0.42%
Holdings1,489

Sentiment

AUM (USD)

$5.24B

Expense Ratio

0.42%

Holdings

1,489

Sentiment

DISV
Dimensional - International Small Cap Value ETF
DISV

Overview for Dimensional - International Small Cap Value ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/disv/international-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/disv/international-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/disv/international-small-cap-value-etf

About this fund

This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meani…

DISV Stock Price

Key Facts

International Equity

Expense Ratio

0.42%

AUM

$5.24B

Fund Details

NAV$44.26 USD
Holdings1,489
Average Volume315.1K
Inception DateMarch 23, 2022
Asset ClassInternational Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V7819
CUSIP25434V781
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$5.24B

NAV

$44.26 USD

Holdings

1,489

Average Volume

315.1K

Inception Date

March 23, 2022

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7819

CUSIP

25434V781

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$5.24B

NAV

$44.26 USD

Holdings

1,489

Average Volume

315.1K

Inception Date

March 23, 2022

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7819

CUSIP

25434V781

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DISV?

Dimensional - International Small Cap Value ETF (DISV) is a International Equity fund from Dimensional, listed since 2022, with $5.2B in assets under management, a 0.42% expense ratio, a NAV of $44.26 USD.

What's in DISV? Top 10 holdings

HoldingWeight
Swiss Prime Site Ag SPSN.SW0.82%
Carrefour Sa CA.PA0.74%
Mitsubishi Materials CORP 5711.T0.72%
Syensqo Sa SYENS.BR0.69%
Evonik Industries Ag EVK.DE0.68%
Centerra Gold INC CG.TO0.67%
Kingfisher PLC KGF.L0.66%
B2gold CORP BTG0.64%
Fresenius Medical Care Ag FME.DE0.63%
Whitecap Resources INC WCPRF0.62%

DISV sector breakdown

  • Industrials 18.78%
  • Financial Services 18.58%
  • Basic Materials 17.96%
  • Consumer Cyclical 16.69%
  • Energy 7.80%
  • Consumer Defensive 4.70%
  • Healthcare 3.96%
  • Technology 3.31%

Comparable funds

  • DFISDimensional - International Small Cap ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DONWisdomTree U.S. MidCap Dividend Fund
  • FEZSPDR EURO STOXX 50 ETF
  • FMDEFIDELITY ENHANCED MID CAP ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • IMTMiShares MSCI Intl Momentum Factor ETF
  • JMUBJPMorgan Municipal ETF

More Dimensional ETFs

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  • DFGXDimensional - Global ex US Core Fixed Income ETF
  • DFICDimensional - International Core Equity 2 ETF
  • DFIPDimensional - Inflation-Protected Securities ETF
  • DFIVDimensional - International Value ETF
  • DFLVDimensional - US Large Cap Value ETF
  • DFMCU.S. Micro Cap Portfolio ETF
  • DFNMDimensional - National Municipal Bond ETF
  • DFSBDimensional - Global Sustainability Fixed Income ETF
  • DFSDDimensional - Short Duration Fixed Income ETF
  • DFSEDimensional - Emerging Markets Sustainability Core 1 ETF