Dimensional International Small Cap Value ETF
DISVBATSDimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $5.21B
- Expense ratio
- 0.42%
- Dividend yield
- 2.67%
- Holdings
- 1,634
- 52-week range
- $34.56$45.13
- Volume (live)
- -
- Avg. volume (3M)
- 307.72K
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
| Day's Range | $42.40 - $42.70 |
|---|---|
| 52-Week High | $45.13 |
| 52-Week Low | $34.56 |
| Open | $42.55 |
| Volume (last close) | 244.28K |
| Average Volume (3M) | 307.72K |
| 1 Day Change | −1.12% |
|---|---|
| 1 Month Change | −2.35% |
| 6 Month Change | +4.20% |
| YTD Change | +10.72% |
| 1 Year Change | +17.76% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 2.67% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +20.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $5.21B |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 1,634 |
| Inception Date | Mar 22, 2022 |
| 50-Day MA | $43.77 |
|---|---|
| 200-Day MA | $41.78 |
| RSI | 44.68 |
| Stochastic %K | 58.87 |
| Stochastic %D | 47.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DISV at a Glance
Dimensional International Small Cap Value ETF (DISV) is an equity ETF from Dimensional, launched in March 2022. It manages $5.21B in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,634 positions. The largest are Swiss Prime Site AG (SWX:SPSN, 0.82%), Carrefour SA (EPA:CA, 0.79%) and Mitsubishi Materials Corp. (TSE:5711, 0.72%). The top 10 holdings make up 7.1% of the fund. By sector it leans toward Industrials (19.7%), Materials (19.0%) and Financials (17.9%). Its largest country exposures are Japan (23.8%), Canada (13.6%) and United Kingdom (12.2%).
It pays distributions yielding 2.67% at the Oct 28, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 17.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional International Small Cap Value ETF
What is the current price of DISV?
The latest DISV price is $42.68 (Oct 28, 2026 close). The 52-week range is $34.55–$45.13. The share price is up 17.8% over the past year (price change, excluding distributions).
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 2.67% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DISV?
As of Oct 4, 2026, DISV's largest holdings are Swiss Prime Site AG (0.8%), Carrefour SA (0.8%), Mitsubishi Materials Corp. (0.7%) (combined weight: 2.3%). The fund holds 1634 total positions. View the complete portfolio breakdown in the Holdings section.
How does DISV compare to similar ETFs?
Compare DISV (0.42% expense ratio, $5.21B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.