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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 1.07% as of Jun 29, 2026. It pays $0.4313 per share over the trailing twelve months.
Foreign Small/Mid Value
Category
1.07%
Dividend yield
$0.4313
0.42%
Expense ratio
4.70B
Assets
32.01%
1Y return
DISV chart
1M
3M
1Y
5Y
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DISV returns
| YTD | 10.24% |
| 1Y | 32.01% |
| 3Y | 23.92% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 16.61% |
| 3Y volatility | 14.34% |
| Sharpe ratio | 1.41 |
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 0.62% | |
Basic Materials 0.47% | |
Financial Services 0.42% | |
Basic Materials 0.39% | |
Technology 0.28% | |
Energy 0.20% | |
Basic Materials 0.17% | |
Energy 0.16% | |
Basic Materials 0.12% | |
Energy 0.09% |
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