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Dimensional International Small Cap Value ETF DISV

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42.04 USD -1.19 (-2.75%)

At closeNov 5, 2026, 4:00 PM EST

42.04 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

42.00 Day range 43.08

34.56 52-week range 45.13

YTD: +10.63%
1 year: +19.53%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.42%
Assets under management: $5.14B
NAV: 42.69
Holdings: 1,489
Inception: 2022-03-23
Top 10 weight: 6.98%

SPSN.SW SWISS PRIME SITE AG 0.92%
KGF.L KINGFISHER PLC 0.80%
EVK.DE EVONIK INDUSTRIES AG 0.70%
SYENS.BR SYENSQO SA 0.69%
BTG B2GOLD CORP 0.67%
CG.TO CENTERRA GOLD INC 0.66%
CA.PA CARREFOUR SA 0.65%
FME.DE FRESENIUS MEDICAL CARE AG 0.64%
WTB.L WHITBREAD PLC 0.63%
PSN.L PERSIMMON PLC 0.62%
WCPRF WHITECAP RESOURCES INC 0.61%
5711.T MITSUBISHI MATERIALS CORP 0.59%
ADEN.SW ADECCO GROUP AG 0.57%
EGO ELDORADO GOLD CORP 0.56%
RNO.PA RENAULT SA 0.56%
UHR.SW SWATCH GROUP AG/THE 0.54%
CTC-A.TO CANADIAN TIRE CORP LTD 0.50%
A2A.MI A2A SPA 0.50%
CASH AND CASH EQUIVALENTS 0.50%
BKG.L BERKELEY GROUP HOLDINGS P 0.47%
BGEO.L LION FINANCE GROUP PLC 0.47%
VOE.VI VOESTALPINE AG 0.47%
BWY.L BELLWAY PLC 0.46%
TEP.PA TELEPERFORMANCE 0.45%
HSX.L HISCOX LTD 0.45%

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%

Japan 26.66%
United Kingdom 12.60%
Canada 12.03%
Switzerland 7.03%
Germany 6.66%
Australia 6.03%
France 5.67%
Italy 3.00%
Sweden 2.45%
Netherlands 2.41%
Finland 2.39%
Denmark 2.18%

Updated 2026-11-06

Funds holding DISV, by value held
Fund	Value held	Weight in fund
TOS	$13.51M	9.35%