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Dimensional International Small Cap Value ETF
DISV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.79% | +2.73% | +8.37% | +29.81% | +86.11% | |
| Flows | +$72M | +$112M | +$306M | +$673M | +$2.03B | - |
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 | 1236 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 1,236
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.73% | +13.38% | +14.84% | |
Max drawdown | -5.01% | -12.05% | -14.65% | |
Max drawdown duration | 27d | 102d | 38d | N/A |
Time to recover | 16d | 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 0.43%, 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 June 11, 2026, DISV manages $4.70 B, reflecting the total assets held in the fund.
How has DISV performed recently?
As of June 11, 2026, DISV delivered a return of -2.79% over the past month (1M performance), 2.73% over the past three months (3M), and 8.37% year-to-date (YTD).
What are the recent fund flows for DISV?
As of June 11, 2026, DISV has seen net flows of +$72M in the past month (1M flow) and +$306M year-to-date (YTD).
Does DISV pay dividends?
As of June 11, 2026, DISV has a trailing 12-month distribution yield of 2.44%.
How many holdings are in DISV
As of April 30, 2026, DISV holds 1236 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 April 30, 2026, DISV holds 1236 securities, with 9.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of DISV?
As of April 30, 2026, DISV holds a portfolio of 1236 underlyings, with its largest positions including WHITECAP RESOURCES, SWISS PRIME SITE and CARREFOUR. 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 April 30, 2026, DISV has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does DISV focus on?
As of April 30, 2026, DISV is primarily exposed to Materials, Industrials and Financials.
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