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Dimensional International Small Cap Value ETF
DISV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.80% | +2.38% | +10.24% | +25.04% | +81.31% | |
| Flows | +$45M | +$187M | +$420M | +$706M | +$2.06B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 1594 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 23, 2022 |
| ESG | No |
More data and info about DISV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,594
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.05% | +13.57% | +14.73% | |
Max drawdown | -4.95% | -12.05% | -14.65% | |
Max drawdown duration | 53d | 144d | 38d | N/A |
Time to recover | N/A | N/A | 19d | N/A |
What type of ETF is DISV?
DISV is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DISV invest in?
This ETF provides exposure to Small Cap Developed markets ex-US Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of DISV?
The total expense ratio (TER) of DISV is 0.42%, representing the annual fee charged by the fund manager.
When was DISV launched?
DISV was launched on March 23, 2022, marking its entry into the ETF market.
Who is the issuer of DISV?
DISV is issued by Dimensional.
What is the AUM of DISV?
As of July 23, 2026, DISV manages $4.83 B, reflecting the total assets held in the fund.
How has DISV performed recently?
As of July 23, 2026, DISV delivered a return of 1.8% over the past month (1M performance), 2.38% over the past three months (3M), and 10.24% year-to-date (YTD).
What are the recent fund flows for DISV?
As of July 23, 2026, DISV has seen net flows of +$45M in the past month (1M flow) and +$420M year-to-date (YTD).
Does DISV pay dividends?
As of July 23, 2026, DISV has a trailing 12-month distribution yield of 2.5%.
How many holdings are in DISV
As of June 30, 2026, DISV holds 1594 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DISV?
As of June 30, 2026, DISV holds 1594 securities, with 8.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of DISV?
As of June 30, 2026, DISV holds a portfolio of 1594 underlyings, with its largest positions including Swiss Prime Site AG, Carrefour SA and The Swatch Group AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DISV invest in?
As of June 30, 2026, DISV has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does DISV focus on?
As of June 30, 2026, DISV is primarily exposed to Finance, Non-Energy Materials and Industrials.
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