DISV ETF

$43.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.9B
Expense Ratio
0.42%
Dividend Yield (Current)
2.58%
Holdings
1,561
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.62%
1 Year+25.74%
3 Year+22.89%

Asset Allocation

Stocks: 99.54%
Bonds: 0.04%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPSN:SMSwiss Prime Site Ag, Registered0.84%
CARR:PACarrefour Sa0.79%
HBM:CAHudbay Minerals  Inc .0.73%
5711:TKMitsubishi Materials Corp0.67%
BGEO:LNBank Of Georgia Group Plc0.67%
Top 10 Concentration: 6.70%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DISV ETF Overview

DISV ETF (Dimensional International Small Cap Value ETF) is managed by Dimensional with $4.87B in net assets. DISV expense ratio is 0.42%, holding 1561 positions across sectors including Unknown, Materials, Energy. Inception date: 2022-03-23.

DISV performance shows a YTD return of 6.62%. The 1-year return is 25.74%. DISV dividend yield stands at 2.58%, paid quarterly.

DISV top holdings include Swiss Prime Site Ag, Registered (0.8%), Carrefour Sa (0.8%), Hudbay Minerals  Inc . (0.7%), Mitsubishi Materials Corp (0.7%), Bank Of Georgia Group Plc (0.7%). View all DISV holdings, sector breakdown, or dividend history.

DISV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
+6.62%
1 Year
+25.74%
3 Year
+22.89%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.84%
2CARR:PACarrefour SaUnknown0.79%
3HBM:CAHudbay Minerals  Inc .Materials0.73%
45711:TKMitsubishi Materials CorpUnknown0.67%
5BGEO:LNBank Of Georgia Group PlcFinancials0.67%
6WCP:CAWhitecap Resources IncEnergy0.63%
7ELD:CAEldorado Gold CorpMaterials0.62%
8UHR:CHSwatch GroupUnknown0.60%
9EVK:FFEvonik Industries AgMaterials0.58%
10CG:CACenterra Gold Inc Common StockMaterials0.57%