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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 0.97% as of Aug 14, 2026. It pays $0.4313 per share over the trailing twelve months.
Foreign Small/Mid Value
Category
0.97%
Dividend yield
$0.4313
0.42%
Expense ratio
4.94B
Assets
32.23%
1Y return
DISV chart
1M
3M
1Y
5Y
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DISV returns
| YTD | 13.12% |
| 1Y | 32.23% |
| 3Y | 22.45% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 18.40% |
| 3Y volatility | 14.70% |
| Sharpe ratio | 1.14 |
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 0.70% | |
Basic Materials 0.45% | |
Financial Services 0.44% | |
Basic Materials 0.33% | |
Technology 0.29% | |
Industrials 0.24% | |
Energy 0.19% | |
Basic Materials 0.17% | |
Energy 0.13% | |
Basic Materials 0.13% |
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