DISV ETF

$39.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.5B
Expense Ratio
0.42%
Dividend Yield (Current)
2.36%
Holdings
1,547
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.36%
1 Year+50.41%
3 Year+21.70%

Asset Allocation

Stocks: 99.72%
Bonds: 0.04%
Cash: 0.03%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HBM:CAHudbay Minerals Inc0.91%
ALSO:PAAlstom Sa0.85%
TLIT:MITelecom Italia Dir Opz Az Ord0.84%
ELD:CAEldorado Gold Corp0.81%
BMPS:MIBanca Monte Dei Paschi Di Siena0.77%
Top 10 Concentration: 7.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
3 payments
Total: $0.99

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DISV ETF Overview

DISV ETF (Dimensional International Small Cap Value ETF) is managed by Dimensional with $4.50B in net assets. DISV expense ratio is 0.42%, holding 1547 positions across sectors including Unknown, Materials, Financials. Inception date: 2022-03-23.

DISV performance shows a YTD return of 6.36%. The 1-year return is 50.41%. DISV dividend yield stands at 2.36%, paid quarterly.

DISV top holdings include Hudbay Minerals Inc (0.9%), Alstom Sa (0.8%), Telecom Italia Dir Opz Az Ord (0.8%), Eldorado Gold Corp (0.8%), Banca Monte Dei Paschi Di Siena (0.8%). View all DISV holdings, sector breakdown, or dividend history.

DISV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.89%
YTD
+6.36%
1 Year
+50.41%
3 Year
+21.70%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1HBM:CAHudbay Minerals IncMaterials0.91%
2ALSO:PAAlstom SaUnknown0.85%
3TLIT:MITelecom Italia Dir Opz Az OrdUnknown0.84%
4ELD:CAEldorado Gold CorpMaterials0.81%
5BMPS:MIBanca Monte Dei Paschi Di SienaUnknown0.77%
6CARR:PACarrefour SaUnknown0.70%
7SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.70%
8KGX:SGKion Group AgIndustrials0.67%
9BGEO:LNBank Of Georgia Group PlcFinancials0.64%
10UHR:CHSwatch GroupUnknown0.62%