DISV ETF

DISV ETF
$44.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.3B
Expense Ratio
0.42%
Dividend Yield (Current)
2.45%
Holdings
1,628
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.31%
1 Year+31.89%
3 Year+22.38%

Asset Allocation

Stocks: 98.49%
Bonds: 0.05%
Cash: 1.45%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-RFR USD SOFR/4.17500 10/10/23-10Y LCH1.28%
SPSN:SMSwiss Prime Site Ag, Registered0.87%
CARR:PACarrefour Sa0.77%
SYENS:BRSyensqo Sa0.62%
UHR:CHSwatch Group0.62%
Top 10 Concentration: 7.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 24, 2026
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DISV ETF Overview

DISV ETF (Dimensional International Small Cap Value ETF) is managed by Dimensional with $5.26B in net assets. DISV expense ratio is 0.42%, holding 1628 positions across sectors including Materials, Energy, Industrials. Inception date: 2022-03-23.

DISV performance shows a YTD return of 12.31%. The 1-year return is 31.89%. DISV dividend yield stands at 2.45%, paid quarterly.

DISV top holdings include RFR USD SOFR/4.17500 10/10/23-10Y LCH (1.3%), Swiss Prime Site Ag, Registered (0.9%), Carrefour Sa (0.8%), Syensqo Sa (0.6%), Swatch Group (0.6%). Go to all DISV holdings, DISV sectors, or DISV dividends.

DISV can be compared against other funds. Use DISV overlap to find shared positions, or DISV vs another fund for a side-by-side view. DISV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.33%
YTD
+12.31%
1 Year
+31.89%
3 Year
+22.38%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1-RFR USD SOFR/4.17500 10/10/23-10Y LCHOther1.28%
2SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.87%
3CARR:PACarrefour SaUnknown0.77%
4SYENS:BRSyensqo SaUnknown0.62%
5UHR:CHSwatch GroupUnknown0.62%
6ELD:CAEldorado Gold CorpMaterials0.62%
7BGEO:LNBank Of Georgia Group PlcFinancials0.57%
8FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care0.56%
9WCP:CAWhitecap Resources IncEnergy0.55%
10EVK:FFEvonik Industries AgMaterials0.54%