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Dimensional - International Small Cap Value ETF (DISV)
USD40.73
-0.17 (-0.42%)
CBOE USD US Equity
NAV
USD 40.70
+0.07% vs NAV
as of 2026-07-13
AUM
USD 4.75B
TER
0.42%
Yield (TTM)
2.54%
Distribution
Distributing · Quarterly
52-week range
32.88 – 43.19
Holdings
1,637
Issuer
Dimensional
About this ETF
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, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
ISIN
US25434V7819
Issuer
Dimensional
Domicile
US
Inception
2022-03-23
Asset class
Equity
Price
Top 10 holdings
| SWISS PRIME SITE AG SPSN.SW | 0.88% |
| CARREFOUR SA CA.PA | 0.78% |
| SWATCH GROUP AG/THE UHR.SW | 0.64% |
| SYENSQO SA SYENS.BR | 0.62% |
| ELDORADO GOLD CORP EGO | 0.60% |
| FRESENIUS MEDICAL CARE AG FME.DE | 0.59% |
| LION FINANCE GROUP PLC BGEO.L | 0.57% |
| ALSTOM SA ALO.PA | 0.57% |
| WHITECAP RESOURCES INC WCPRF | 0.56% |
| KINGFISHER PLC KGF.L | 0.56% |
Sector mix
Price chart
USD40.73
-0.17 (-0.42%)
Loading historical data…
Returns
| 1 month | -0.68% |
| 3 months | -1.09% |
| 6 months | +5.03% |
| Year to date | +7.18% |
| 1 year | +21.80% |
| 3 years (ann.) | +20.51% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.19% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -12.69% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.32% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.4%
Effective holdings
447
Disclosed positions
1,637
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DISV
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.6022 |
| 2026-03-24 | 2026-03-26 | USD 0.0156 |
| 2025-12-16 | 2025-12-18 | USD 0.2455 |
| 2025-09-23 | 2025-09-25 | USD 0.1703 |
| 2025-06-24 | 2025-06-26 | USD 0.5738 |
| 2025-03-25 | 2025-03-27 | USD 0.0329 |
| 2024-12-17 | 2024-12-19 | USD 0.1628 |
| 2024-09-17 | 2024-09-19 | USD 0.1164 |
| 2024-06-18 | 2024-06-20 | USD 0.4465 |
| 2024-03-19 | 2024-03-22 | USD 0.0116 |
| 2023-12-19 | 2023-12-22 | USD 0.1770 |
| 2023-09-19 | 2023-09-22 | USD 0.1605 |
| 2023-06-21 | 2023-06-26 | USD 0.3158 |
| 2023-03-21 | 2023-03-24 | USD 0.0501 |
| 2022-12-20 | 2022-12-23 | USD 0.1182 |
| 2022-09-20 | 2022-09-23 | USD 0.0850 |
| 2022-06-22 | 2022-06-27 | USD 0.0708 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(4 scored constituents)
Environmental
71.6
class avg 63.0
Social
70.6
class avg 62.3
Governance
60.5
class avg 64.9
Total ESG
67.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.4% |
