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About Dimensional International Small Cap Value ETF
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Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Producer Manufacturing
Stocks96.73%
Finance23.53%
Non-Energy Minerals11.37%
Producer Manufacturing11.10%
Process Industries9.21%
Consumer Durables5.33%
Energy Minerals4.77%
Industrial Services4.75%
Retail Trade4.19%
Electronic Technology3.14%
Consumer Non-Durables2.90%
Distribution Services2.76%
Commercial Services2.61%
Consumer Services2.60%
Transportation1.96%
Utilities1.77%
Communications1.50%
Technology Services1.31%
Health Technology1.25%
Health Services0.58%
Miscellaneous0.07%
Bonds, Cash & Other3.27%
Futures2.46%
UNIT0.37%
Cash0.24%
Temporary0.19%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe54.32%
Asia26.10%
North America11.99%
Oceania7.01%
Middle East0.57%
Africa0.00%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DISV invests in stocks. The fund's major sectors are Finance, with 23.53% stocks, and Non-Energy Minerals, with 11.37% of the basket. The assets are mostly located in the Europe region.
DISV last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 394.89% decrease.
DISV assets under management is 3.04 B USD. It's risen 8.49% over the last month.
DISV fund flows account for 752.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DISV pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Mar 27, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
DISV shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Mar 23, 2022, and its management style is Active.
DISV expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
DISV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DISV invests in stocks.
DISV price has risen by 6.80% over the last month, and its yearly performance shows a 12.58% increase. See more dynamics on DISV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 14.09% increase in three-month performance and has increased by 17.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 14.09% increase in three-month performance and has increased by 17.89% in a year.
DISV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.