Dimensional International Small Cap Value ETF
DISVETF · Cboe BZX
$42.46
-$0.37 (-0.86%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 2.67%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $4.9B
- Positions
- 1,634
- 52-week range
- $34.55 to $45.13
Top 10 holdings
All holdings6.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.89% | 48 | |
| CACarrefour Sa | 0.76% | n/a |
| 0.70% | 16 | |
| FRFresenius Medical Care Ag | 0.67% | n/a |
| 0.62% | 53 | |
| 0.59% | 62 | |
| WHWhitecap Resources Inc. | 0.59% | n/a |
| 0.58% | 45 | |
| 0.57% | 31 | |
| 0.57% | 54 |
Sector allocation
Share of the fund's assets
- Materials8.8%
- Industrials8.6%
- Financials7.9%
- Consumer Discretionary7.6%
- Energy2.9%
- Other (6)8.4%
All 11 sectors
- Materials8.8%
- Industrials8.6%
- Financials7.9%
- Consumer Discretionary7.6%
- Energy2.9%
- Real Estate1.9%
- Utilities1.7%
- Communication1.4%
- Technology1.4%
- Healthcare1.1%
- Consumer Staples1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.0%
- Canada12.5%
- United Kingdom10.9%
- Switzerland7.0%
- Germany6.9%
- France6.0%
- Australia5.9%
- Italy2.6%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDISV pays quarterly. Over the last twelve months it paid $1.14 per share, a 2.67% yield at today's price. The latest payment was $0.27, ex-dividend Sep 22, 2026.
DISV questions
What does DISV invest in?+
Dimensional International Small Cap Value ETF is an exchange-traded fund. Its largest holdings are Swiss Prime Site AG (0.89%), Carrefour Sa (0.76%), Syensqo SA/NV (0.70%).
How much does DISV pay in dividends?+
DISV paid $1.14 per share over the last twelve months, a 2.67% yield at the Oct 30, 2026 close of $42.46. It pays quarterly.
How good are the companies DISV owns?+
Weighted by position size, the stocks in DISV average a Quality score of 49 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.