DISV — Dimensional International Small Cap Value ETF
Data updated: 2026-06-29
DISV — Dimensional International Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $4.64B AUM · 0.42% expense ratio · 40.4% 1-yr return. From SEC regulatory filings.
DISV Fund Overview
DISV — Dimensional International Small Cap Value ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $4.64B
- 1-year return: 40.4%
- Ticker: DISV
- SEC CIK: 0001816125
- SEC series ID: S000075153
- Share class ID: C000233989
DISV Holdings
Top 10 holdings of Dimensional International Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 2.82% |
| Swiss Prime Site AG | 0.83% |
| Carrefour SA | 0.79% |
| Hudbay Minerals Inc. | 0.73% |
| Lion Finance Group PLC | 0.67% |
| Mitsubishi Materials Corporation | 0.66% |
| Whitecap Resources Inc. | 0.63% |
| Eldorado Gold Corporation | 0.62% |
| The Swatch Group Ltd | 0.59% |
| Evonik Industries AG | 0.57% |
DISV Portfolio Allocation
Asset-class allocation of Dimensional International Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.8% |
| Other | 0.9% |
DISV Performance
Total returns for DISV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 40.4% |
| 3 years (annualised) | 22.6% |
DISV Risk Information
Risk metrics for DISV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
DISV Costs and Fees
DISV costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 8%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
DISV Cashflows
Over the 12 months to 2026-04, Dimensional International Small Cap Value ETF had net inflows of $721.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $974.83K |
| 2026-03 | $69.93M |
| 2026-02 | $50.82M |
| 2026-01 | $116.13M |
| 2025-12 | $57.09M |
| 2025-11 | $65.82M |
DISV Debt Constituents
No individual debt constituents are reported in Dimensional International Small Cap Value ETF's latest SEC N-PORT filing.
DISV Prospectus and SEC Filings
Official Dimensional International Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.