DISV ETF

DISV ETF
$42.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.2B
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+18.80%
1 Year+32.16%
3 Year+25.76%

Asset Allocation

Stocks: 99.44%
Bonds: 0.06%
Cash: 0.50%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SPSN:SMSwiss Prime Site Ag, Registered0.83%
CARR:PACarrefour Sa Common Stock Eur 2.50.79%
SYENS:BRSyensqo Sa0.70%
5711:TKMitsubishi Materials Corp0.70%
CG:CACenterra Gold Inc Common Stock0.68%
Top 10 Concentration: 6.77%Report Date: Sep 15, 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
2 payments
Total: $0.26

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 $5.16B 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 18.80%. The 1-year return is 32.16%. DISV dividend yield stands at 2.31%, paid quarterly.

DISV top holdings include Swiss Prime Site Ag, Registered (0.8%), Carrefour Sa Common Stock Eur 2.5 (0.8%), Syensqo Sa (0.7%), Mitsubishi Materials Corp (0.7%), Centerra Gold Inc Common Stock (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
+5.78%
YTD
+18.80%
1 Year
+32.16%
3 Year
+25.76%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.83%
2CARR:PACarrefour Sa Common Stock Eur 2.5Unknown0.79%
3SYENS:BRSyensqo SaUnknown0.70%
45711:TKMitsubishi Materials CorpUnknown0.70%
5CG:CACenterra Gold Inc Common StockMaterials0.68%
6BTO:CAB2GoldMaterials0.65%
7WCP:CAWhitecap Resources IncEnergy0.63%
8FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care0.61%
9ELD:CAEldorado Gold CorpMaterials0.59%
10EVK:FFEvonik Industries AgMaterials0.59%