Dimensional - International Small Cap Value ETF
$42.88+0.38 (+0.89%)
- 0.42%
- $5.1B
- +24.6%
- 2.67%
- 0.3M sh
- $42.42
- low $34.55high $45.13
The ETF.net DISV Grade
B
Score 61 out of 100
- 6 of 12
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 10 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 2 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 3 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 3 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 1 of 12Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 5 of 12
DISV Holdings
- Stocks
- 1,626
- 7%
- SPSN.SW
Sectors
- Materials19.9%
- Industrials18.1%
- Financials17.9%
- Consumer Discretionary16.5%
- Energy7.6%
- Consumer Staples4.8%
- Health Care4.1%
- Technology3.7%
- Real Estate2.6%
- Utilities2.6%
- Communication2.2%
Geography
- Japan27.38%
- Canada12.63%
- United Kingdom10.55%
- Switzerland6.65%
- Germany6.20%
- Australia5.82%
- France5.70%
- Italy2.86%
- 22.20%
Developed 98% · Emerging 2%
DISV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
DISV$12,465
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DISV |
|---|---|
| Year to date | +14.2% |
| 1 month | −3.8% |
| 3 months | +4.6% |
| 1 year | +24.6% |
| 3 years | +25.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DISV |
|---|---|---|
| 2026 YTD | +14.2% | |
| 2025 | +47.4% | |
| 2024 | +5.8% | |
| 2023 | +19.5% | |
| 2022 | −9.7% |
DISV in the news
Category Review
Cash-flow quality returned 42% while QUAL returned 17%
DISV Dividends
- 2.67%
- $1.13
- $0.27 per share
- Quarterly
Distribution history
DISV Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.41
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DISV Cost
0.42%
DISV0.42%
- The middle half of International Value Index funds
- Median 0.31%
9 of the 12 International Value Index funds charge less.
Other funds in International Value Index
- BFIVAFidelity International Value Factor ETFExpense ratio 0.18%1 year return +25.3%
- BISVLiShares International Developed Small Cap Value Factor ETFExpense ratio 0.31%1 year return +22.5%
- BIVLUiShares MSCI Intl Value Factor ETFExpense ratio 0.31%1 year return +25.9%
- BVDVVanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETFExpense ratio 0.08%1 year return —
- CICOWPacer Developed Markets International Cash Cows 100 ETFExpense ratio 0.65%1 year return +22.1%