Dimensional International Small Cap Value ETF (DISV) Price & Chart
DISV ETF Chart & Stats
- Day’s Range
- $42.16 - $42.57
- 52-Week Range
- $34.56 - $45.13
- Previous Close
- $42.83
- Volume
- 205.86K
- Average Volume (3M)
- 313.43K
- AUM
- 5.14B
- NAV
- 42.47
- Expense Ratio
- 0.42%
- Holdings Count
- 1,601
- Beta
- 0.73
- Inception Date
- Mar 23, 2022
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (2.67%)
- Shares Outstanding
- 120,050,000
- Standard Deviation
- N/A
ETF Overview
Dimensional International Small Cap Value ETF
The Dimensional International Small Cap Value ETF (DISV) offers investors a strategic opportunity to tap into the often overlooked yet potentially rewarding realm of international small-cap stocks with a value focus. This ETF is meticulously designed to capture the growth potential inherent in smaller companies across international markets, which are traditionally characterized by their agility and capacity for innovation. By concentrating on value stocks, DISV seeks to invest in companies that are undervalued relative to their intrinsic worth, providing a dual advantage of growth and value-oriented investing. Categorized under the Size and Style sector, this fund zeroes in on small-cap equities, making it an ideal choice for investors looking to diversify their portfolios with high-growth potential assets that are poised to benefit from market inefficiencies. With a disciplined approach, DISV leverages Dimensional's renowned expertise in small-cap and value investing, aiming to deliver robust returns while mitigating risks associated with international ventures. This ETF is suitable for those who are keen on exploring diverse investment landscapes beyond domestic borders, with an eye on long-term value creation.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SPSNSwiss Prime Site AG | 0.87% |
| KGFKingfisher plc | 0.74% |
| EVKEvonik Industries AG | 0.69% |
| WCPWhitecap Resources Inc. | 0.68% |
| BTOB2Gold Corp. | 0.66% |
| FMEFresenius Medical Care AG & Co. KGaA | 0.65% |
| 5711Mitsubishi Materials Corp | 0.63% |
| CGCenterra Gold Inc. | 0.63% |
| CACarrefour SA (UK) | 0.63% |
| WTBWhitbread plc | 0.61% |
| Total | 6.79% |