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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 2.69% as of Oct 23, 2026. It pays $1.13 per share over the trailing twelve months and distributes quarterly.

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Category
2.69%
Dividend yield
0.42%
Expense ratio
5.10B
Assets
22.77%
1Y return

DISV chart

DISV returns

YTD
15.00%
1Y
22.77%
3Y
26.65%
5Y
0.00%
10Y
0.00%
1Y volatility18.77%
3Y volatility14.36%
Sharpe ratio1.37

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

HoldingOwnership
Basic Materials
0.50%
Basic Materials
0.45%
Financial Services
0.39%
Technology
0.32%
Energy
0.23%
Basic Materials
0.17%
Basic Materials
0.16%
Energy
0.15%
Basic Materials
0.14%
Energy
0.09%

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