DISV
Dimensional International Small Cap Value ETF·CBOE
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Key Stats
Assets Under Management
4.49BUSD
Fund Flows (1Y)
829.80MUSD
Dividend Yield
2.49%
Discount/Premium to NAV
0.27%
Shares Outstanding
109.70M
Expense Ratio
0.42%
About Dimensional International Small Cap Value ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Mar 23, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DISV aims to deliver long-term expected returns while lowering expenses for its shareholders, by actively managing a portfolio of non-US small-cap companies in developed markets, deemed to have low relative prices. It utilizes a blended type of investment approach to achieve its objective, integrating research, portfolio design, portfolio management, and trading functions together. The fund does not have any sector biases, and will invest across a broad range of companies and industries, assuming these securities meet the fund's maximum size thresholds which differ by country or region, and are considered as value stocks. Although DFIS is selected and weighted by market-cap, its active strategy allows the advisor to increase, decrease, or even exclude a company's exposure after considering factors like price momentum and investment characteristics
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.07% | +17.53% | +6.85% | +52.34% | +69.10% | +65.35% |
NAV Total Return | +4.89% | +14.27% | +5.47% | +53.56% | +80.77% | +0.40% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
20.13%
Financial Services
19.00%
Industrials
18.39%
Consumer Cyclical
15.24%
Energy
7.46%
Consumer Defensive
4.08%
Technology
3.65%
Communication Services
3.59%
Real Estate
3.36%
Basic Materials
20.13%
Financial Services
19.00%
Industrials
18.39%
Consumer Cyclical
15.24%
Energy
7.46%
Consumer Defensive
4.08%
Technology
3.65%
Communication Services
3.59%
Real Estate
3.36%
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Asset
Region
52.41%
26.55%
13.46%
6.89%
0.69%
0%
Category
Ratio
Europe
52.41%
Asia
26.55%
North America
13.46%
Australasia
6.89%
Africa/Middle East
0.69%
Latin America
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 Holdings
Symbol
Ratio
TELECOM ITALIA SPA/MILANO
0.88%
EGO
Eldorado Gold
0.87%
ALSTOM SA
0.84%
HBM
Hudbay Minerals
0.78%
SWISS PRIME SITE AG
0.77%
BCA MPS
0.70%
LION FINANCE GROUP PLC
0.68%
CARREFOUR SA
0.67%
MITSUBISHI MATERIALS CORP
0.66%
SWATCH GROUP AG/THE
0.63%
Top 10 Weight 7.49%
1535 Total Holdings
Is SPY better than DISV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.245 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.170 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.574 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.033 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.163 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.116 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.446 |
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How Much Does DISV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DISV?
Fund Flows
