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Dimensional International Small Cap Value ETF DISV

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43.23 USD +0.93 (+2.20%)

At closeNov 4, 2026, 4:00 PM EST

43.23 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

42.85 Day range 43.23

34.56 52-week range 45.13

YTD: +13.76%
1 year: +23.23%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.42%
Assets under management: $5.09B
NAV: 42.27
Holdings: 1,489
Inception: 2022-03-23
Top 10 weight: 6.82%

SPSN.SW SWISS PRIME SITE AG 0.92%
KGF.L KINGFISHER PLC 0.77%
EVK.DE EVONIK INDUSTRIES AG 0.69%
SYENS.BR SYENSQO SA 0.68%
WCPRF WHITECAP RESOURCES INC 0.65%
CA.PA CARREFOUR SA 0.64%
WTB.L WHITBREAD PLC 0.63%
BTG B2GOLD CORP 0.62%
FME.DE FRESENIUS MEDICAL CARE AG 0.62%
CG.TO CENTERRA GOLD INC 0.61%
PSN.L PERSIMMON PLC 0.61%
5711.T MITSUBISHI MATERIALS CORP 0.61%
ADEN.SW ADECCO GROUP AG 0.57%
EGO ELDORADO GOLD CORP 0.54%
RNO.PA RENAULT SA 0.53%
UHR.SW SWATCH GROUP AG/THE 0.53%
A2A.MI A2A SPA 0.49%
CTC-A.TO CANADIAN TIRE CORP LTD 0.49%
VOE.VI VOESTALPINE AG 0.46%
CASH AND CASH EQUIVALENTS 0.46%
BKG.L BERKELEY GROUP HOLDINGS P 0.46%
BGEO.L LION FINANCE GROUP PLC 0.45%
SBMO.AS SBM OFFSHORE NV 0.45%
TCAP.L TP ICAP GROUP PLC 0.45%
BWY.L BELLWAY PLC 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 26.89%
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 2026-11-04

Funds holding DISV, by value held
Fund	Value held	Weight in fund
TOS	$13.22M	9.05%