DISV Dimensional - International Small Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.74 | Day Range | 44.62 – 44.86 |
| 52-Week Range | 34.08 – 44.86 | Volume | 221.03K |
| Avg Volume | 316.65K | AUM | $5.28B (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 2.31% |
| NAV | 44.65 | Premium/Discount | -0.02% indicative |
| Inception | Mar 23, 2022 | Holdings | 1489 |
| Issuer | Dimensional | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 25434V781 | ISIN | US25434V7819 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.65% | +5.05% | +4.29% | +17.74% | +28.19% | +23.27% | — | — | +14.15% |
| Total return | +7.65% | +6.57% | +5.84% | +19.50% | +31.63% | +26.86% | — | — | +17.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1643 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SWISS PRIME SITE AG | SPSN.SW | 0.84% | 277.13K | $44.2M |
| 2 | ELDORADO GOLD CORP | EGO | 0.81% | 918.80K | $42.6M |
| 3 | CARREFOUR SA | CA.PA | 0.78% | 2.17M | $40.7M |
| 4 | SYENSQO SA | SYENS.BR | 0.71% | 391.34K | $37.1M |
| 5 | MITSUBISHI MATERIALS CORP | 5711.T | 0.71% | 1.02M | $37.1M |
| 6 | CENTERRA GOLD INC | CG.TO | 0.70% | 1.57M | $36.8M |
| 7 | B2GOLD CORP | BTG | 0.69% | 6.34M | $36.3M |
| 8 | KINGFISHER PLC | KGF.L | 0.64% | 7.74M | $33.5M |
| 9 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.64% | 708.21K | $33.3M |
| 10 | EVONIK INDUSTRIES AG | EVK.DE | 0.62% | 1.49M | $32.6M |
| 11 | WHITECAP RESOURCES INC | WCPRF | 0.61% | 2.47M | $32.1M |
| 12 | LION FINANCE GROUP PLC | BGEO.L | 0.57% | 166.15K | $30.0M |
| 13 | ALSTOM SA | ALO.PA | 0.57% | 1.60M | $30.0M |
| 14 | CAPSTONE COPPER CORP | CS.TO | 0.56% | 2.46M | $29.5M |
| 15 | ADECCO GROUP AG | ADEN.SW | 0.56% | 989.64K | $29.2M |
| 16 | SWATCH GROUP AG/THE | UHR.SW | 0.54% | 119.86K | $28.1M |
| 17 | VALEO SA | FR.PA | 0.53% | 1.70M | $27.9M |
| 18 | PERSIMMON PLC | PSN.L | 0.52% | 1.72M | $27.3M |
| 19 | AURUBIS AG | NDA.DE | 0.51% | 129.80K | $26.7M |
| 20 | WHITBREAD PLC | WTB.L | 0.50% | 786.30K | $26.4M |
| 21 | FORTUNA SILVER MINES INC | FSM | 0.50% | 2.16M | $26.3M |
| 22 | VOESTALPINE AG | VOE.VI | 0.47% | 479.85K | $24.6M |
| 23 | RENAULT SA | RNO.PA | 0.47% | 740.97K | $24.5M |
| 24 | THYSSENKRUPP AG | TKA.DE | 0.46% | 1.53M | $24.2M |
| 25 | A2A SPA | A2A.MI | 0.45% | 8.90M | $23.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.31% | Paid (last 12 months) | $1.0335 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.6021 (Jun 25, 2026) |
| Growth 1Y | +16.67% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.6021 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0156 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2455 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1703 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.5738 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0329 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1628 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1164 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.4465 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0116 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1770 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1605 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.84% / 15.55% | Sharpe 1Y / 3Y | 1.99 / 1.60 |
| Max drawdown 1Y / 3Y | -12.69% / -14.12% | Sortino 1Y | 3.03 |
| Beta vs S&P 500 (3Y) | 0.684 | Correlation vs S&P 500 (1Y) | 0.698 |
| Downside deviation 1Y | 9.73% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 221.03K | Average volume | 316.65K |
| AUM | $5.28B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.0M | +0.17% | $5.23B → $5.23B |
| 1 Week | -$25.8M | -0.50% | $5.19B → $5.23B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DISV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.