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
$ 4.7 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 +
| CARLIT CO LTD | 11.1 % |
| WHITECAP RESOURCES INC | 1.2 % |
| FILTRONA PLC | 0.9 % |
| SWISS PRIME SITE-REG | 0.8 % |
| TELECOM ITALIA S.P.A. | 0.8 % |
| CARREFOUR SA | 0.8 % |
| HUDBAY MINERALS INC | 0.8 % |
| MITSUBISHI MATERIALS CORP | 0.7 % |
| BANK OF GEORGIA HOLDINGS PLC | 0.7 % |
| ELDORADO GOLD CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 1559 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $3,993 |
| Large cap (>$10bn) | 7.5% |
| Mid cap ($2-10bn) | 51.0% |
| Small cap (<$2bn) | 30.8% |
| Developed mkts. | 90.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.3 % |
 |
CANADA | 12.5 % |
 |
BRITAIN | 11.5 % |
 |
GERMANY | 6.2 % |
 |
SWITZERLAND | 5.6 % |
 |
AUSTRALIA | 5.6 % |
 |
FRANCE | 5.0 % |
 |
ITALY | 3.3 % |
 |
SWEDEN | 2.0 % |
 |
DENMARK | 2.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 35.4% | 20.4% | 18.3% | -- | -- | -- | 12.1% |
| Dividend Yield | 0.0% | 4.1% | 3.5% | 3.4% | -- | -- | -- | 2.8% |
| Total Returns | 3.8% | 39.5% | 23.9% | 21.7% | -- | -- | -- | 14.9% | Ann. Volatility | 19.0% | 17.4% | 16.2% | 15.4% | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 54% |
| MSCI EAFE | 0.92 | 88% |
| MSCI Emg Mkts | 0.69 | 65% |
Liquidity Measures
| Avg. volume (000) | 314 |
| ADV traded (mns) | $13 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $40.63 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.30/0.31 |
| Bollinger Bands (Upper/Lower) | $42.75/$38.48 |
| Short interest (% of AUM) | 0.2% |
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 | 39.2% | -3 bp | -1.6% |
| AVDV | Avantis International Small Cap Value ETF | 33.7% | -6 bp | -0.3% |
| AVDS | Avantis International Small Cap Equity ETF | 29.8% | -12 bp | -1.9% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 24.3% | 0 bp | -1.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 22.7% | -3 bp | -1.4% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 22.5% | +7 bp | -2.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 21.9% | -2 bp | -1.8% |
| DXIV | Dimensional International Vector Equity ETF | 21.5% | -8 bp | -1.2% |
| SCHC | Schwab International Small-Cap Equity ETF | 21.2% | -31 bp | -1.4% |
| GWX | SPDR S&P International Small Cap ETF | 20.4% | -2 bp | -2.3% |
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 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.4%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. DISV's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DISV in the 90th percentile
among funds in the category.
Sell-Side Consensus
$44.64
PRICE TARGET
+9.5%
UPSIDE