Dimensional Fund AdvisorsForeign Small/Mid ValueDISV · Cboe BZX

Dimensional International Small Cap Value ETF (DISV)

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Price: $44.43; —11 Sept 2026
Assets: $5.3B; Total net assets
Expense ratio: 0.42%; Category 0.90%
Yield: 2.31%; Trailing distributions

1Y return: 28.1%+5.9%; Category 22.1%
3Y CAGR: 25.5%+4.2%; Category 21.3%
5Y CAGR: —; Category 10.3%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	+6.8%	+16.5%	+18.7%	+28.1%	+25.5%	—	—	+16.8%
Foreign Small/Mid Value average	1.0%	4.3%	12.7%	16.6%	22.1%	21.3%	10.3%	9.4%	11.0%
Difference	+0.3%	+2.5%	+3.8%	+2.1%	+5.9%	+4.2%	—	—	+5.7%

Holdings

The 10 largest positions make up 7.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPSN.SW	Swiss Prime Site AG	0.82%
ELD.TO	Eldorado Gold Corp	0.81%
CA.PA	Carrefour	0.75%
SYENS.BR	Syensqo SA	0.70%
5711.T	Mitsubishi Materials Corp	0.69%
CG.TO	Centerra Gold Inc	0.68%
BTO.TO	B2Gold Corp	0.67%
KGF.L	Kingfisher PLC	0.63%
EVK.DE	Evonik Industries AG	0.62%
FME.DE	Fresenius Medical Care AG	0.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.3
P/B: 1.1
P/S: 0.6
P/CF: 5.8

Sector allocation

Share of the equity the fund holds.

Materials19.3%
Industrials18.7%
Financial services18.0%
Consumer discretionary16.4%
Energy7.9%
Consumer staples4.7%
Health care4.0%
Technology3.3%
Real estate2.8%
Communication services2.7%
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 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.90%)
Holdings turnover: 8% (category 40%)
Distribution yield: 2.31%
Beta, 3 years: 0.96
Total net assets: $5.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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