DISV Performance — Dimensional International Small Cap Value ETF
Data updated: 2026-09-24
DISV returned +12.87% year to date and +31.87% over one year to Jul 2026. The annualised 3-year return is +22.39%. The fund beat its International Small Value category average: $100 invested three years ago grew to $183, against $162 for the category, and to $132 over one year, against $127. Volatility over the past three years was 14.72% a year. In the 12 months to Jul 2026 the fund took in a net $712.5M, and assets reached $4.94B.
DISV Growth of $100
What $100 invested in Dimensional International Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | DISV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $183 | $162 |
| Since data start (Feb 2022 – Jul 2026) | $191 | $169 |
DISV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.87% |
| 1 year | +31.87% |
| 3 years (annualised) | +22.39% |
DISV Annual Returns
Calendar-year total returns of Dimensional International Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.87% |
| 2025 | +47.24% |
| 2024 | +6.01% |
| 2023 | +19.60% |
| 2022 (Feb–Dec) | −9.48% |
DISV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +6.6% | −10.6% | +6.6% | +3.8% | −5.0% | +5.3% | — | — | — | — | — |
| 2025 | +3.5% | +2.1% | +3.2% | +4.5% | +5.8% | +4.2% | +0.4% | +5.6% | +3.3% | −0.3% | +3.1% | +4.2% |
| 2024 | −0.9% | +0.3% | +5.8% | −0.5% | +5.0% | −3.9% | +5.6% | +0.8% | +1.9% | −5.6% | −0.4% | −1.7% |
| 2023 | +9.4% | −1.4% | −0.6% | +2.5% | −5.9% | +4.2% | +6.7% | −2.4% | −2.1% | −4.2% | +7.9% | +5.4% |
| 2022 | — | 0.0% | 0.0% | −5.5% | +1.6% | −12.0% | +4.8% | −4.5% | −10.8% | +5.9% | +11.1% | +2.1% |
DISV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.72%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +7.93% (Nov 2023)
- Worst month: −10.60% (Mar 2026)
DISV Fund Flows
Monthly money in and out of Dimensional International Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $712.5M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $129.0M | $99.8M | $29.1M |
| Jun 2026 | $211.2M | $98.2M | $113.0M |
| May 2026 | $144.3M | $98.9M | $45.4M |
| Apr 2026 | $98.6M | $97.6M | $975K |
| Mar 2026 | $167.1M | $97.2M | $69.9M |
| Feb 2026 | $100.4M | $49.5M | $50.8M |
| Jan 2026 | $166.7M | $50.5M | $116.1M |
| Dec 2025 | $107.5M | $50.4M | $57.1M |
| Nov 2025 | $114.7M | $48.9M | $65.8M |
| Oct 2025 | $96.3M | $49.6M | $46.7M |
| Sep 2025 | $169.6M | $74.4M | $95.2M |
| Aug 2025 | $60.5M | $38.2M | $22.3M |
DISV Assets Under Management
Net assets of Dimensional International Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.94B |
| 2026-04-30 | $4.64B |
| 2026-01-31 | $4.45B |
| 2025-10-31 | $3.67B |
| 2025-07-31 | $3.24B |
| 2025-04-30 | $2.80B |
| 2025-01-31 | $2.32B |
| 2024-10-31 | $2.13B |
| 2024-07-31 | $2.07B |
| 2024-04-30 | $1.81B |
| 2024-01-31 | $1.60B |
| 2023-10-31 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.