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DISV Stock Price, Chart, Stats & News
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) is a dividend-paying ETF with a current dividend yield of 2.35% as of Sep 10, 2026. It pays $1.03 per share over the trailing twelve months and distributes quarterly.
Foreign Small/Mid Value
Category
2.35%
Dividend yield
$1.03
0.42%
Expense ratio
5.41B
Assets
32.04%
1Y return
DISV chart
DISV returns
| YTD | 20.18% |
| 1Y | 32.04% |
| 3Y | 26.45% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 18.44% |
| 3Y volatility | 14.66% |
| Sharpe ratio | 1.34 |
About
This ETF primarily invests in smaller, non-U. S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment.
Top 10 DISV holdings
| Holding | Ownership |
|---|---|
Basic Materials 0.58% | |
Basic Materials 0.50% | |
Financial Services 0.41% | |
Technology 0.29% | |
Energy 0.21% | |
Basic Materials 0.17% | |
Energy 0.15% | |
Basic Materials 0.15% | |
Basic Materials 0.14% | |
Energy 0.09% |
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