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Dimensional International Small Cap Value ETF DISV

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Price alert · DISV

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42.30 USD -0.37 (-0.87%)

At closeNov 3, 2026, 4:00 PM EST

42.30 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

42.26 Day range 42.67
34.56 52-week range 45.13
YTD
+11.32%
1 year
+19.15%

Dimensional - International Small Cap Value ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.42%
Assets under management
$5.11B
NAV
42.49
Holdings
1,489
Inception
2022-03-23
Top 10 weight
6.84%

Top holdings

  1. SPSN.SW SWISS PRIME SITE AG 0.91%
  2. KGF.L KINGFISHER PLC 0.78%
  3. EVK.DE EVONIK INDUSTRIES AG 0.68%
  4. SYENS.BR SYENSQO SA 0.68%
  5. CG.TO CENTERRA GOLD INC 0.64%
  6. WCPRF WHITECAP RESOURCES INC 0.64%
  7. FME.DE FRESENIUS MEDICAL CARE AG 0.64%
  8. CA.PA CARREFOUR SA 0.63%
  9. WTB.L WHITBREAD PLC 0.63%
  10. BTG B2GOLD CORP 0.62%
  11. PSN.L PERSIMMON PLC 0.61%
  12. 5711.T MITSUBISHI MATERIALS CORP 0.60%
  13. ADEN.SW ADECCO GROUP AG 0.58%
  14. EGO ELDORADO GOLD CORP 0.54%
  15. RNO.PA RENAULT SA 0.54%
  16. UHR.SW SWATCH GROUP AG/THE 0.53%
  17. CTC-A.TO CANADIAN TIRE CORP LTD 0.49%
  18. A2A.MI A2A SPA 0.49%
  19. VOE.VI VOESTALPINE AG 0.47%
  20. SBMO.AS SBM OFFSHORE NV 0.46%
  21. BWY.L BELLWAY PLC 0.46%
  22. BKG.L BERKELEY GROUP HOLDINGS P 0.46%
  23. TCAP.L TP ICAP GROUP PLC 0.45%
  24. TEP.PA TELEPERFORMANCE 0.45%
  25. BGEO.L LION FINANCE GROUP PLC 0.45%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DISV · largest positions

Funds holding DISV, by value held
FundValue heldWeight in fund
TOS $13.34M9.25%