DISV
Dimensional International Small Cap Value ETF
DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
International
EQUITY
Active
MANAGEMENT STYLE
$ 5.3 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Mar 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FUJIKURA COMPOSITES INC | 10.3 % |
| SWISS PRIME SITE-REG | 0.8 % |
| ELDORADO GOLD CORP | 0.8 % |
| FILTRONA PLC | 0.8 % |
| CARREFOUR SA | 0.8 % |
| CENTERRA GOLD INC | 0.7 % |
| SYENSQO SA/NV | 0.7 % |
| MITSUBISHI MATERIALS CORP | 0.7 % |
| B2GOLD CORP. | 0.7 % |
| KINGFISHER PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 1639 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $3,637 |
| Large cap (>$10bn) | 6.0% |
| Mid cap ($2-10bn) | 54.3% |
| Small cap (<$2bn) | 28.7% |
| Developed mkts. | 89.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.4 % |
 |
CANADA | 11.6 % |
 |
BRITAIN | 11.2 % |
 |
GERMANY | 6.3 % |
 |
SWITZERLAND | 6.0 % |
 |
FRANCE | 5.8 % |
 |
AUSTRALIA | 5.8 % |
 |
ITALY | 2.6 % |
 |
FINLAND | 2.4 % |
 |
SPAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.4% | 28.5% | 24.9% | 22.1% | -- | -- | -- | 14.0% |
| Dividend Yield | 1.8% | 3.4% | 3.5% | 3.5% | -- | -- | -- | 3.0% |
| Total Returns | 19.2% | 31.9% | 28.4% | 25.7% | -- | -- | -- | 17.0% | Ann. Volatility | 16.4% | 14.8% | 16.0% | 15.5% | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 49% |
| MSCI EAFE | 0.86 | 83% |
| MSCI Emg Mkts | 0.43 | 52% |
Liquidity Measures
| Avg. volume (000) | 324 |
| ADV traded (mns) | $15 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $42.46 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.77/0.62 |
| Bollinger Bands (Upper/Lower) | $44.73/$40.48 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DISV |
Expenses vs. DISV |
ALTAR Score™ vs. DISV |
|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | 39.0% | -3 bp | -1.3% |
| AVDV | Avantis International Small Cap Value ETF | 34.3% | -6 bp | -0.1% |
| AVDS | Avantis International Small Cap Equity ETF | 31.2% | -12 bp | -1.5% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 25.5% | 0 bp | -0.5% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 23.5% | -2 bp | -1.4% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 22.9% | -3 bp | -1.0% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 22.5% | +7 bp | -1.5% |
| SCHC | Schwab International Small-Cap Equity ETF | 22.2% | -31 bp | -0.8% |
| GWX | SPDR S&P International Small Cap ETF | 21.2% | -2 bp | -1.7% |
| DXIV | Dimensional International Vector Equity ETF | 20.9% | -8 bp | -0.9% |
Risk and Returns: DISV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. DISV's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places DISV in the 86th percentile
among funds in the category.
Sell-Side Consensus
$45.96
PRICE TARGET
+2.2%
UPSIDE