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Dimensional International Small Cap Value ETF DISV

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Price alert · DISV

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41.61 USD -0.43 (-1.02%)

At closeNov 6, 2026, 4:00 PM EST

41.68 +0.07 +0.17%

After hours · Nov 6, 4:00 PM ET

41.49 Day range 41.91
34.58 52-week range 44.98
YTD
+9.50%
1 year
+18.61%

Dimensional - International Small Cap Value ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.42%
Assets under management
$5.01B
NAV
41.55
Holdings
1,489
Inception
2022-03-23
Top 10 weight
7.04%

Top holdings

  1. SPSN.SW SWISS PRIME SITE AG 0.92%
  2. KGF.L KINGFISHER PLC 0.80%
  3. EVK.DE EVONIK INDUSTRIES AG 0.71%
  4. SYENS.BR SYENSQO SA 0.70%
  5. BTG B2GOLD CORP 0.68%
  6. FME.DE FRESENIUS MEDICAL CARE AG 0.66%
  7. CA.PA CARREFOUR SA 0.66%
  8. CG.TO CENTERRA GOLD INC 0.66%
  9. WTB.L WHITBREAD PLC 0.63%
  10. PSN.L PERSIMMON PLC 0.62%
  11. 5711.T MITSUBISHI MATERIALS CORP 0.59%
  12. EGO ELDORADO GOLD CORP 0.58%
  13. ADEN.SW ADECCO GROUP AG 0.58%
  14. WCPRF WHITECAP RESOURCES INC 0.57%
  15. RNO.PA RENAULT SA 0.55%
  16. UHR.SW SWATCH GROUP AG/THE 0.53%
  17. A2A.MI A2A SPA 0.50%
  18. CTC-A.TO CANADIAN TIRE CORP LTD 0.49%
  19. BGEO.L LION FINANCE GROUP PLC 0.47%
  20. BKG.L BERKELEY GROUP HOLDINGS P 0.47%
  21. VOE.VI VOESTALPINE AG 0.46%
  22. BWY.L BELLWAY PLC 0.46%
  23. HSX.L HISCOX LTD 0.45%
  24. STERV.HE STORA ENSO OYJ 0.45%
  25. TCAP.L TP ICAP GROUP PLC 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 26.66%
  • 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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold DISV · largest positions

Funds holding DISV, by value held
FundValue heldWeight in fund
TOS $13.01M9.42%