DISV
Dimensional International Small Cap Value ETF·CBOE
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Dimensional International Small Cap Value ETF Fundamentals
Assets Under Management
4.32BUSD
Fund Flows (1Y)
841.44MUSD
Dividend Yield (TTM)
2.65%
Discount/Premium to NAV
0.23%
Shares Outstanding
112.50M
Expense Ratio
0.42%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.61% | +2.92% | +2.12% | +31.66% | +72.56% | +58.03% |
NAV Total Return | -10.24% | +1.33% | +0.64% | +32.70% | +82.32% | +0.40% |
Ratings
Aime Ratings
No data is currently available
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
Financial Services
19.08%
Industrials
18.00%
Basic Materials
17.03%
Consumer Cyclical
15.22%
Energy
9.34%
Consumer Defensive
4.43%
Technology
4.15%
Communication Services
3.79%
Real Estate
3.37%
Financial Services
19.08%
Industrials
18.00%
Basic Materials
17.03%
Consumer Cyclical
15.22%
Energy
9.34%
Consumer Defensive
4.43%
Technology
4.15%
Communication Services
3.79%
Real Estate
3.37%
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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
CASH AND CASH EQUIVALENTS
1.70%
TELECOM ITALIA SPA/MILANO
0.95%
SWISS PRIME SITE AG
0.84%
ALSTOM SA
0.75%
CARREFOUR SA
0.75%
MITSUBISHI MATERIALS CORP
0.71%
EGO
Eldorado Gold
0.71%
WHITECAP RESOURCES INC
0.66%
LION FINANCE GROUP PLC
0.65%
HBM
Hudbay Minerals
0.65%
Top 10 Weight 8.36%
1552 Total Holdings
Is SPY better than DISV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.016 |
| 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 |
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How Much Does DISV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DISV?
Fund Flows
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