See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

Dimensional International Small Cap Value (DISV)

Small-cap ETF · Dimensional · BATS · 1,636 holdings
$42.44 ▼ -0.48 (1.12%)
At close · USD · Volume 355,271
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$34.56 – $45.13
Day's range
$42.21 – $42.57
1-year total return
+22.5%

DISV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DISV fund facts

FundDimensional ETF Trust - Dimensional International Small Cap Value ETF
TickerDISV · BATS
Issuer (by our rules)Dimensional
Category (by our rules)Small-cap
Expense ratio0.42%
Holdings1,636
Net assets (fund, SEC)$4.9B
Yield (last 12 months)2.67%
DistributionsQuarterly
52-week range$34.56 – $45.13
Average volume (3 months)319,171
First price in our data24 Mar 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.9%
3 months
+2.7%
6 months
+5.5%
Year to date
+14.1%
1 year
+22.5%
3 years a year
+26.6%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
14.9%
Largest drop, last year
−12.7%
Largest drop in our data
−26.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.42% a year

On $10,000 invested that is about $42 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.14 USD
Yield on today's price
2.67%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full DISV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DISV top holdings

#HoldingWeight
1 DIMENSIONAL FUND ADVISORS LP 3.02%
2 Swiss Prime Site AG 0.89%
3 CARREFOUR SA 0.76%
4 SYENSQO NV 0.70%
5 Fresenius Medical Care AG 0.67%
6 KINGFISHER PLC 0.62%
7 ALSTOM SA 0.59%
8 WHITECAP RESOURCES INC. 0.59%
9 Evonik Industries AG 0.57%
10 VALEO SE 0.57%
The top 10 make up 9.0% of the fund, out of 1,636 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Small-cap ETFs

SLYV SPDR S&P 600 Small Cap Value0.15% fee · +20.9% 1y IWMI NEOS Russell 2000 High Income0.68% fee · +15.4% 1y DFIS Dimensional International Smal...0.39% fee · +15.1% 1y SCHC Schwab International Small-Cap...0.06% fee · +10.3% 1y FYC First Trust Small Cap Growth A...0.70% fee · +21.6% 1y SLYG SPDR S&P 600 Small Cap Growth0.15% fee · +15.4% 1y All small-cap ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DISV: frequently asked questions

What is DISV?

DISV is the Dimensional International Small Cap Value ETF, issued by Dimensional, listed on BATS. By our rules it is classed as "Small-cap". Its latest SEC filing lists 1,636 holdings.

What is the expense ratio of DISV?

DISV charges 0.42% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $42 a year in fund costs.

Does DISV pay dividends?

Yes. DISV paid 1.14 per share over the last 12 months, quarterly, a trailing yield of 2.67% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does DISV hold?

The largest holdings in the latest SEC filing are DIMENSIONAL FUND ADVISORS LP (3.0%), Swiss Prime Site AG (0.9%), CARREFOUR SA (0.8%). The top 10 together make up 9.0% of the fund.

How has DISV performed?

Total return including distributions to 22 Oct 2026: 1 year +22.5%, 3 years +26.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.