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DISV Stock Price, Chart, Stats & News
Dimensional - International Small Cap Value ETF
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Dimensional - International Small Cap Value ETF (DISV) is a dividend-paying ETF with a current dividend yield of 2.66% as of Oct 1, 2026. It pays $1.13 per share over the trailing twelve months and distributes quarterly.
Foreign Small/Mid Value
Category
2.66%
Dividend yield
$1.13
0.42%
Expense ratio
5.21B
Assets
28.44%
1Y return
DISV chart
DISV returns
| YTD | 17.93% |
| 1Y | 28.44% |
| 3Y | 25.70% |
| 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 0.48% | |
Financial Services 0.41% | |
Technology 0.28% | |
Energy 0.20% | |
Basic Materials 0.16% | |
Energy 0.16% | |
Basic Materials 0.16% | |
Basic Materials 0.14% | |
Energy 0.09% |
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