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DISV

GradeBChicago Board Options Exchange

Dimensional - International Small Cap Value ETF

Factor & Screened Index · Dimensional · Inception 2022-03-23

$43.59−0.58 (−1.32%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Mar 24, 2022.
Intraday session: down, 59 prints from 44.17 to 43.59. Range 43.40 to 43.75. Use the arrow keys to read each point.$43.40$43.50$43.7010 AM12 PM2 PM4 PM
Expense ratio
0.42%
Fund size
$5.2B
1Y return
+27.8%
Yield · Last 12 months
2.95%
Holdings
1489
Volume · 30D
0.3M sh
NAV per share
$43.91
52W range
low $34.55high $45.13

The ETF.net DISV Grade

B

59/ 100

Rank 7 of 12 in International Value Index⁠

Confidence High

Six-pillar profile for DISV. Scores out of 100: Cost 21, Risk 54, Mission 99, Tradability 62, Holdings 87, Durability 55. Strongest: Mission (99). Weakest: Cost (21). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 21
    Category rank10/12 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 99
    Category rank2/8 · top 25%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank6/12 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 62
    Category rank3/12 · top 25%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 87
    Category rank1/12 · top 8%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 55
    Category rank5/12 · top 42%

Graded as of Sep 22, 2026

DISV Holdings

As of Sep 20, 2026, 6:51 AM
Asset class
Stocks
Holdings
1,489
Top-10 weight
7%
Largest holding
SPSN.SW0.8%

Sectors

  • Materials19.3%
  • Industrials18.7%
  • Financials18.0%
  • Consumer Discr.16.4%
  • Energy7.9%
  • Cons. Staples4.7%
  • Health Care4.0%
  • Technology3.3%
  • Real Estate2.8%
  • Communication2.7%
  • Utilities2.3%

Geography

  • Japan27.34%
  • Canada12.27%
  • United Kingdom10.71%
  • Switzerland6.50%
  • Germany6.26%
  • France5.89%
  • Australia5.77%
  • Italy2.97%
  • Other countries (24)22.30%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 110.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPSN.SWSWISS PRIME SITE AG0.82%280,685$43M94
002CA.PACARREFOUR SA0.80%2,171,508$42M108
003—CASH AND CASH EQUIVALENTS0.74%38,962,780$39M120
0045711.TMITSUBISHI MATERIALS CORP0.70%1,141,300$37M64
005CG.TOCENTERRA GOLD INC0.68%1,565,360$36M50
006SYENS.BRSYENSQO SA0.67%391,343$35M92
007BTGB2GOLD CORP0.65%6,337,663$34M18
008WCPRFWHITECAP RESOURCES INC0.62%2,468,542$33M9
009KGF.LKINGFISHER PLC0.61%7,736,864$32M107
010FME.DEFRESENIUS MEDICAL CARE AG0.60%708,206$32M109
011FR.PAVALEO SA0.57%1,696,737$30M61
012EGOELDORADO GOLD CORP0.57%709,336$30M20
013EVK.DEEVONIK INDUSTRIES AG0.57%1,485,354$30M98
014ADEN.SWADECCO GROUP AG0.56%989,637$29M57
015ALO.PAALSTOM SA0.55%1,601,632$29M78

Showing 1–15 of 1636 holdings

DISV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DISV$12,783
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. DISV $12,783. SPY $11,723. Use the arrow keys to read each point.$9,259$11,235$13,210Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for DISV. Periods over one year show the average yearly return.
PeriodDISV
Year to date+18.7%
1 month−0.1%
3 months+8.1%
1 year+27.8%
3 years+25.8%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DISV
YearReturn barDISV
2026 YTD+18.7%
2025+47.4%
2024+5.8%
2023+19.5%
2022−9.7%

History from Mar 24, 2022

DISV in the news

ETF.net Research hasn’t filed on DISV yet — coverage lands here as it’s written.

DISV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.95%Last 12 months
Payout per share
$1.31Last 12 months
Upcoming payment
$0.27 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jun 22, 2022 $0.07; Sep 20, 2022 $0.08; Dec 20, 2022 $0.12; Mar 21, 2023 $0.05; Jun 21, 2023 $0.32; Sep 19, 2023 $0.16; Dec 19, 2023 $0.18; Mar 19, 2024 $0.01; Jun 18, 2024 $0.45; Sep 17, 2024 $0.12; Dec 17, 2024 $0.16; Mar 25, 2025 $0.03; Jun 24, 2025 $0.57; Sep 23, 2025 $0.17; Dec 16, 2025 $0.25; Mar 24, 2026 $0.02; Jun 23, 2026 $0.60; Sep 22, 2026 $0.27. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Pays Sep 24, 2026$0.27
Jun 23, 2026Jun 25, 2026$0.60
Mar 24, 2026Mar 26, 2026$0.02
Dec 16, 2025Dec 18, 2025$0.25
Sep 23, 2025Sep 25, 2025$0.17
Jun 24, 2025Jun 26, 2025$0.57
Mar 25, 2025Mar 27, 2025$0.03
Dec 17, 2024Dec 19, 2024$0.16
Sep 17, 2024Sep 19, 2024$0.12
Jun 18, 2024Jun 20, 2024$0.45
Mar 19, 2024Mar 22, 2024$0.01
Dec 19, 2023Dec 22, 2023$0.18

DISV Risk

How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.40
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−26.8%
53 months · trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
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

Expense ratio0.42%
  • The middle half of International Value Index funds
  • Median 0.31%

9 of the 12 International Value Index funds charge less.

DISV costs $42.00 a year on $10,000. The median International Value Index fund costs $31.00.