DISV ETF

DISV ETF
$42.46
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5.1B
Expense Ratio
0.42%
Dividend Yield (Current)
2.61%
Holdings
1,628
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.54%
1 Year+24.42%
3 Year+25.76%

Asset Allocation

Stocks: 99.94%
Bonds: 0.06%
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Top Holdings

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TickerNameWeight
SPSN:SMSwiss Prime Site Ag, Registered0.82%
CARR:PACa Fp Carrefour Sa0.74%
5711:TKMitsubishi Materials Corp0.71%
EVK:FFEvonik Industries Ag0.69%
SYENS:BRSyensqo Sa0.68%
Top 10 Concentration: 6.89%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 24, 2026
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DISV ETF Overview

DISV ETF (Dimensional International Small Cap Value ETF) is managed by Dimensional with $5.10B in net assets. DISV expense ratio is 0.42%, holding 1628 positions across sectors including Materials, Energy, Industrials. Inception date: 2022-03-23.

DISV performance shows a YTD return of 15.54%. The 1-year return is 24.42%. DISV dividend yield stands at 2.61%, paid quarterly.

DISV top holdings include Swiss Prime Site Ag, Registered (0.8%), Ca Fp Carrefour Sa (0.7%), Mitsubishi Materials Corp (0.7%), Evonik Industries Ag (0.7%), Syensqo Sa (0.7%). Go to all DISV holdings, DISV sectors, or DISV dividends.

DISV can be compared against other funds. Use DISV overlap to find shared positions, or DISV vs another fund for a side-by-side view. DISV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+15.54%
1 Year
+24.42%
3 Year
+25.76%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.82%
2CARR:PACa Fp Carrefour SaUnknown0.74%
35711:TKMitsubishi Materials CorpUnknown0.71%
4EVK:FFEvonik Industries AgMaterials0.69%
5SYENS:BRSyensqo SaUnknown0.68%
6CG:CACenterra Gold Inc Common StockMaterials0.67%
7KGF:LNKingfisher Plc - CommonUnknown0.67%
8BTO:CAB2GoldMaterials0.66%
9FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care0.63%
10WCP:CAWhitecap Resources IncEnergy0.62%