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ETF Cboe BZX USD

Dimensional International Small Cap Value ETF DISV

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DISV (sign in) Add to portfolio (DISV) Set an alert for DISV Compare DISV with other ETFs Position size calculator for DISV at 42.78 USD

How position sizing works
Last price 42.78 USD Change: Up +0.13 Percent change: Up +0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 28 Feb 2026
Net assets
$4.9B
As of 31 Jul 2026
Holdings
1,636
As of 31 Jul 2026
12-month distribution yield
2.65%
Quarterly
Asset class
Equity
From holdings

Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$42.78 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$4.94 billion as of 31 Jul 2026. Its latest holdings report lists 1,636 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 2.65%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,943,677,941
Total assets
$5,095,908,300
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,636 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DISV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 3.02% $149.1M Short-term investment vehicles (cash funds) United States USD
2 Swiss Prime Site AG CH0008038389 0.89% $44.2M Equity (common) Switzerland CHF
3 CARREFOUR SA FR0000120172 0.76% $37.7M Equity (common) France EUR
4 SYENSQO NV SYENSQO SA BE0974464977 0.70% $34.5M Equity (common) Belgium EUR
5 Fresenius Medical Care AG DE0005785802 0.67% $32.9M Equity (common) Germany EUR
6 KINGFISHER PLC GB0033195214 0.62% $30.8M Equity (common) United Kingdom GBP
7 ALSTOM SA FR0010220475 0.59% $29.2M Equity (common) France EUR
8 WHITECAP RESOURCES INC. CA96467A2002 0.59% $29.1M Equity (common) Canada USD
9 Evonik Industries AG DE000EVNK013 0.57% $28.3M Equity (common) Germany EUR
10 VALEO SE VALEO SA FR0013176526 0.57% $28.1M Equity (common) France EUR
11 Eldorado Gold Corporation CA2849025093 0.56% $27.7M Equity (common) Canada USD
12 Adecco Group AG CH0012138605 0.56% $27.4M Equity (common) Switzerland CHF
13 LION FINANCE GROUP PLC GB00BF4HYT85 0.55% $27.4M Equity (common) United Kingdom GBP
14 The Swatch Group AG SWATCH GROUP AG THE CH0012255151 0.54% $26.7M Equity (common) Switzerland CHF
15 Centerra Gold Inc. CA1520061021 0.54% $26.7M Equity (common) Canada CAD
16 WHITBREAD PLC GB00B1KJJ408 0.51% $25.3M Equity (common) United Kingdom GBP
17 MITSUBISHI MATERIALS CORPORATION JP3903000002 0.51% $25.2M Equity (common) Japan JPY
18 Aurubis AG DE0006766504 0.51% $25.1M Equity (common) Germany EUR
19 voestalpine AG AT0000937503 0.50% $24.6M Equity (common) Austria EUR
20 TP ICAP GROUP PLC JE00BMDZN391 0.48% $23.8M Equity (common) Jersey GBP
21 PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC GB0006825383 0.47% $23.3M Equity (common) United Kingdom GBP
22 Stora Enso Oyj FI0009005961 0.46% $22.6M Equity (common) Finland EUR
23 B2GOLD CORP. CA11777Q2099 0.45% $22.4M Equity (common) Canada USD
24 AEGON LTD. US0076CA1045 0.45% $22.3M Other Bermuda USD
25 A2A S.P.A. IT0001233417 0.44% $21.8M Equity (common) Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,636 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.82%
Short-term investment vehicles (cash funds) 3.04%
Other 0.80%

Country

Country by weight
CountryWeightBar
Japan 23.92%
Canada 12.71%
United Kingdom 11.02%
Switzerland 6.99%
Germany 6.96%
Australia 6.12%
France 6.02%
United States 3.37%
Italy 2.70%
Sweden 2.50%
Finland 2.38%
Netherlands 2.33%
Other (22) 15.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 26.97%
Japanese yen (JPY) 23.92%
British pound (GBP) 12.88%
Canadian dollar (CAD) 9.19%
Swiss franc (CHF) 7.20%
US dollar (USD) 7.11%
Australian dollar (AUD) 6.11%
Swedish krona (SEK) 2.64%
Danish krone (DKK) 2.44%
Hong Kong dollar (HKD) 1.59%
Norwegian krone (NOK) 0.99%
Singapore dollar (SGD) 0.86%
Other (2) 0.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 1.95%
Finance 0.45%
Industrials 0.42%
Energy 0.41%
Technology 0.32%
Health Care 0.03%
Miscellaneous 0.02%
Consumer Discretionary <0.01%

Partial coverage: sectors are known for 3.6% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1350
4 payments per unit
12-month yield
2.65%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1350) ÷ latest price ($42.78) × 100 = 2.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DISV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2720
23 Jun 2026$0.6020
24 Mar 2026$0.0160
16 Dec 2025$0.2450
23 Sep 2025$0.1700
24 Jun 2025$0.5740
25 Mar 2025$0.0330
17 Dec 2024$0.1630
17 Sep 2024$0.1160
18 Jun 2024$0.4460
19 Mar 2024$0.0120
19 Dec 2023$0.1770
19 Sep 2023$0.1610
21 Jun 2023$0.3160
21 Mar 2023$0.0500
20 Dec 2022$0.1180
20 Sep 2022$0.0850
22 Jun 2022$0.0710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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