Advertisement

DISV

Dimensional International Small Cap Value ETF

USD

Set alert

Price alert · DISV

All alert types
42.46 USD -0.37 -0.86%
As of Oct 30, 2026 Extended hours 42.46 0.00%
Bid
42.44 × 100
Ask
42.51 × 100
42.16 Day range 42.57
34.58 52-week range 44.98
YTD
+11.74%
1 year
+18.57%
Open
42.57
Prev close
42.83
Mkt cap
5.13B
Vol
205.87K
Avg vol
313.29K
EPS
3.58
P/E
11.87
Div yield
0.00%
More statistics
Low
42.16
High
42.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.83
200-d avg
40.20
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DISV has not been loaded yet. Try again in a moment.

Dimensional - International Small Cap Value ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.42%
Assets under management
$5.13B
NAV
42.72
Holdings
1,489
Inception
2022-03-23
Top 10 weight
6.82%

Top holdings

  1. SPSN.SW SWISS PRIME SITE AG 0.87%
  2. KGF.L KINGFISHER PLC 0.73%
  3. EVK.DE EVONIK INDUSTRIES AG 0.68%
  4. SYENS.BR SYENSQO SA 0.68%
  5. WCPRF WHITECAP RESOURCES INC 0.68%
  6. BTG B2GOLD CORP 0.65%
  7. FME.DE FRESENIUS MEDICAL CARE AG 0.64%
  8. 5711.T MITSUBISHI MATERIALS CORP 0.63%
  9. CG.TO CENTERRA GOLD INC 0.63%
  10. CA.PA CARREFOUR SA 0.63%
  11. WTB.L WHITBREAD PLC 0.61%
  12. ALO.PA ALSTOM SA 0.61%
  13. PSN.L PERSIMMON PLC 0.58%
  14. ADEN.SW ADECCO GROUP AG 0.56%
  15. EGO ELDORADO GOLD CORP 0.54%
  16. RNO.PA RENAULT SA 0.54%
  17. A2A.MI A2A SPA 0.50%
  18. UHR.SW SWATCH GROUP AG/THE 0.50%
  19. CTC-A.TO CANADIAN TIRE CORP LTD 0.49%
  20. SBMO.AS SBM OFFSHORE NV 0.47%
  21. BGEO.L LION FINANCE GROUP PLC 0.47%
  22. VOE.VI VOESTALPINE AG 0.47%
  23. TCAP.L TP ICAP GROUP PLC 0.45%
  24. PEY.TO PEYTO EXPLORATION & DEVEL 0.44%
  25. STERV.HE STORA ENSO OYJ 0.44%

Sector weights

  • Basic Materials 19.39%
  • Industrials 18.22%
  • Consumer Cyclical 17.14%
  • Financial Services 16.92%
  • Energy 7.78%
  • Consumer Defensive 4.72%
  • Healthcare 4.14%
  • Technology 3.73%
  • Real Estate 2.72%
  • Utilities 2.69%
  • Communication Services 2.26%
  • Cash & Others 0.29%

Country weights

  • Japan 26.89%
  • United Kingdom 12.50%
  • Canada 12.47%
  • Switzerland 6.80%
  • Germany 6.58%
  • Australia 6.03%
  • France 5.68%
  • Italy 2.95%
  • Finland 2.42%
  • Sweden 2.41%
  • Netherlands 2.39%
  • Denmark 2.16%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DISV · largest positions

Funds holding DISV, by value held
FundValue heldWeight in fund
TOS $13.39M8.90%
Advertisement