DISV ETF

$41.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.8B
Expense Ratio
0.42%
Dividend Yield (Current)
2.35%
Holdings
1,561
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.78%
1 Year+37.76%
3 Year+26.72%

Asset Allocation

Stocks: 99.55%
Bonds: 0.04%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLIT:MITelecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore0.94%
SPSN:SMSwiss Prime Site Ag, Registered0.81%
CARR:PACarrefour Sa0.77%
ALSO:PAAlstom Sa0.75%
5711:TKMitsubishi Materials Corp0.75%
Top 10 Concentration: 7.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 24, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DISV ETF Overview

DISV ETF (Dimensional International Small Cap Value ETF) is managed by Dimensional with $4.82B in net assets. DISV expense ratio is 0.42%, holding 1561 positions across sectors including Unknown, Materials, Energy. Inception date: 2022-03-23.

DISV performance shows a YTD return of 8.78%. The 1-year return is 37.76%. DISV dividend yield stands at 2.35%, paid quarterly.

DISV top holdings include Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore (0.9%), Swiss Prime Site Ag, Registered (0.8%), Carrefour Sa (0.8%), Alstom Sa (0.8%), Mitsubishi Materials Corp (0.8%). View all DISV holdings, sector breakdown, or dividend history.

DISV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.76%
YTD
+8.78%
1 Year
+37.76%
3 Year
+26.72%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1TLIT:MITelecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza ValoreUnknown0.94%
2SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.81%
3CARR:PACarrefour SaUnknown0.77%
4ALSO:PAAlstom SaUnknown0.75%
55711:TKMitsubishi Materials CorpUnknown0.75%
6ELD:CAEldorado Gold CorpMaterials0.74%
7HBM:CAHudbay Minerals IncMaterials0.72%
8BGEO:LNBank Of Georgia Group PlcFinancials0.65%
9WCP:CAWhitecap Resources Inc - CommonEnergy0.63%
10CG:CACenterra Gold Inc_None_NoneMaterials0.63%