evenfolioETF Details
Dimensional Fund Advisors·Foreign Small/Mid Value·DISV · Cboe BZX
Dimensional International Small Cap Value ETF (DISV)
- Price
- $42.46
- —30 Oct 2026
- Assets
- $5.2B
- Total net assets
- Expense ratio
- 0.42%
- Category 0.90%
- Yield
- 2.61%
- Trailing distributions
- 1Y return
- 21.9%+4.0%
- Category 17.9%
- 3Y CAGR
- 26.5%+4.1%
- Category 22.4%
- 5Y CAGR
- —
- Category 9.7%
Loading NAV history…
Dimensional International Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +0.9% | +5.2% | +14.1% | +21.9% | +26.5% | — | — | +15.3% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | 0.0% | +0.5% | +4.0% | +2.0% | +4.0% | +4.1% | — | — | +5.1% |
Holdings
The 10 largest positions make up 6.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPSN.SW | Swiss Prime Site AG | 0.81% |
| CA.PA | Carrefour | 0.76% |
| 5711.T | Mitsubishi Materials Corp | 0.72% |
| SYENS.BR | Syensqo SA | 0.67% |
| EVK.DE | Evonik Industries AG | 0.67% |
| KGF.L | Kingfisher PLC | 0.67% |
| CG.TO | Centerra Gold Inc | 0.67% |
| BTO.TO | B2Gold Corp | 0.65% |
| FME.DE | Fresenius Medical Care AG | 0.62% |
| WCP.TO | Whitecap Resources Inc | 0.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 1.0
- P/S
- 0.6
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Industrials19.1%
- Materials18.8%
- Financial services18.2%
- Consumer discretionary16.7%
- Energy7.7%
- Consumer staples4.8%
- Health care4.1%
- Technology3.3%
- Real estate2.7%
- Communication services2.4%
- Utilities2.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- DISV
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.90%)
- Holdings turnover
- 8% (category 40%)
- Distribution yield
- 2.61%
- Beta, 3 years
- 0.96
- Total net assets
- $5.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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