DISV ETF: Dimensional International Small Cap Value ETF - Price, Holdings & Analysis
Dimensional International Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional International Small Cap Value ETF
What is the current price of DISV?
The latest DISV price is $41.44. The 52-week range is $32.70–$43.39. DISV has returned 25.9% over the past 52 weeks.
What is the expense ratio for DISV?
DISV's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DISV pay dividends?
Yes, DISV pays a 3.95% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DISV?
DISV's largest holdings are Swiss Prime Site AG (0.8%), Carrefour SA (0.8%), HudBay Minerals Inc (0.8%) (combined weight: 2.4%). The fund holds 1615 total positions. View the complete portfolio breakdown in the Holdings section.
How does DISV compare to similar ETFs?
Compare DISV (0.42% expense ratio, $4.70B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.