DISV
Dimensional International Small Cap Value ETF
ETF
$42.91+0.26 (+0.61%)Close Oct 2, 2026
Adjusted price
+23.43% total return, past year
Key statistics
- Expense ratio
- 0.42%
- 52-week range
- $34.58$44.98
- From all-time high
- −4.60%
- Max drawdown
- −26.77%
- Volatility
- 17.09%
- Sharpe ratio
- 0.95
- Beta (5Y monthly)
- —
- Median dollar volume
- $13M
- First close
- Mar 24, 2022
Returns
Total
- 1M
- −2.8%
- YTD
- +15.3%
- 1Y
- +23.4%
Per year
- 3Y
- +26.0%
- Since 2022
- +15.8%
Fund facts
As of Jul 31, 2026- Net assets
- $4.94B
- Holdings
- 1,636
- Top 10 holdings
- 9.0%
- Stocks
- 98.8%
- Cash
- 3.0%
Sectors
- Industrials
- 16.6%
- Materials
- 15.0%
- Financials
- 11.3%
- Consumer Discretionary
- 10.3%
- Energy
- 5.3%
- Other
- 17.2%
- Not classified
- 23.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Fund Advisors LP | 3.0 |
| Swiss Prime Site AG | 0.9 |
| Carrefour SA | 0.8 |
| Syensqo NV | 0.7 |
| Fresenius Medical Care AG | 0.7 |
| Kingfisher PLC | 0.6 |
| Whitecap Resources Inc. | 0.6 |
| Alstom SA | 0.6 |
| EGOEldorado Gold Corporation | 0.6 |
| Evonik Industries AG | 0.6 |
Annual returns
2022 from Mar 24 · 2026 through Oct 2