DISV ETF

DISV ETF
$44.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.3B
Expense Ratio
0.42%
Dividend Yield (Current)
2.31%
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+22.40%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
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Top Holdings

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TickerNameWeight
SPSN:SMSwiss Prime Site Ag, Registered0.82%
ELD:CAEldorado Gold Corp0.78%
CARR:PACarrefour Sa Common Stock Eur 2.50.75%
SYENS:BRSyensqo Sa0.70%
5711:TKMitsubishi Materials Corp0.69%
Top 10 Concentration: 6.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
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 $5.27B 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 2.31%, paid quarterly.

DISV top holdings include Swiss Prime Site Ag, Registered (0.8%), Eldorado Gold Corp (0.8%), Carrefour Sa Common Stock Eur 2.5 (0.8%), Syensqo Sa (0.7%), Mitsubishi Materials Corp (0.7%). 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
+22.40%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.82%
2ELD:CAEldorado Gold CorpMaterials0.78%
3CARR:PACarrefour Sa Common Stock Eur 2.5Unknown0.75%
4SYENS:BRSyensqo SaUnknown0.70%
55711:TKMitsubishi Materials CorpUnknown0.69%
6CG:CACenterra Gold Inc Common StockMaterials0.68%
7BTO:CAB2GoldMaterials0.66%
8KGF:LNKingfisher Plc - CommonUnknown0.63%
9FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care0.62%
10EVK:FFEvonik Industries AgMaterials0.62%