Dimensional International Small Cap Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DISV
To achieve the International Small CapValue ETF’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implementsan integrated investment approach that combines research, portfolio design, portfolio management, andtrading functions. As further described below, the Portfolio’s design emphasizes long-term driversof expected returns identified by the Advisor’s research, while balancing risk through broad diversificationacross companies, sectors, and countries. The Advisor’s portfolio management and trading processesfurther balance those long-term drivers of expected returns with shorter-term drivers of expected returnsand trading costs.The Portfolio, using a market capitalization weighted approach,is designed to purchase securities of small, non-U.S. companies in countries with developed markets thatthe Advisor determines to be lower relative price stocks at the time of purchase. A company’s marketcapitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher marketcapitalizations generally represent a larger proportion of the Portfolio than companies with relativelylower market capitalizations. The Portfolio may emphasize certain stocks, including smaller capitalizationcompanies, lower relative price stocks, and/or higher profitability stocks as compared to their representationin the small-cap value segment of developed non-U.S. markets. An equity issuer is considered to havea low relative price (i.e., a value stock) primarily because it has a low price in relation to its bookvalue. In assessing relative price, the Advisor may consider additional factors such as price to cashflow or price to earnings ratios. An equity issuer is considered to have high profitability because ithas high earnings or profits from operations in relation to its book value or assets. The criteria theAdvisor uses for assessing relative price and profitability are subject to change from time to time.ThePortfolio intends to purchase securities of small value companies associated with developed market countriesthat the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances,the Portfolio will invest at least 80% of its net assets in securities of small companies in the particularmarkets in which it invests. The Advisor determines the maximum market capitalization of a small companywith respect to each country in which the Portfolio invests. In the countries or regions authorized forinvestment, the Advisor first ranks eligible companies listed on selected exchanges based on the companies’market capitalizations. The Advisor then determines the universe of eligible securities by defining themaximum market capitalization of a small company that may be purchased by the Portfolio with respectto each country or region. Based on market capitalization data as of December 31, 2025, for the Portfolio,the market capitalization of a small company in any country in which the Portfolio invests would be below$16,226 million. This threshold will vary by country or region. For example, based on market capitalizationdata as of December 31, 2025, the Advisor would consider a small company in Switzerland to have a marketcapitalization below $16,226 million, a small company in Norway to have a market capitalization below$1,934 million, and a small company in Japan to have a market capitalization below $3,311 million. Thesethresholds will change due to market conditions.The Advisor may also increaseor reduce the Portfolio’s exposure to an eligible company, or exclude a company, based on shorter-termconsiderations, such as a company’s price momentum, short-run reversals, and investment characteristics.In assessing a company’s investment characteristics, the Advisor considers ratios such as recentchanges in assets divided by total assets. The criteria the Advisor uses for assessing a company’sinvestment characteristics are subject to change from time to time. In addition, the Advisor seeks toreduce trading costs using a flexible trading approach that looks for opportunities to participate inthe available market liquidity, while managing turnover and explicit transaction costs.ThePortfolio may gain exposure to companies associated with approved markets by purchasing equity securitiesin the form of depositary receipts, which may be listed or traded outside the issuer’s domicilecountry, or by entering into equity swap agreements. The Portfolio also may purchase or sell futurescontracts and options on futures contracts for foreign and U.S. equity securities and indices to increaseor decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.Because many of the Portfolio’s investments may be denominated in foreign currencies, the Portfoliomay enter into foreign currency exchange transactions, including foreign currency forward contracts,in connection with the settlement of a foreign securities or to transfer cash balances from one currencyto another currency.The Portfolio may lend its portfolio securities to generateadditional income.The Portfolio is an actively managed exchange-traded fundand does not seek to replicate the performance of a specific index and may have a higher degree of portfolioturnover than such index funds.
DISV News
- Trading Systems Reacting to (DISV) Volatility
- Fischer Investment Strategies LLC Sells 21,655 Shares of Dimensional International Small Cap Value ETF $DISV
- Family Manage LLC Buys Shares of 16,806 Dimensional International Small Cap Value ETF $DISV
- How Dimensional International Small Cap Value Etf (DISV) Affects Rotational Strategy Timing
- Earned Wealth Advisors LLC Buys 27,582 Shares of Dimensional International Small Cap Value ETF $DISV
- How Dimensional International Small Cap Value Etf (DISV) Affects Rotational Strategy Timing
- (DISV) and the Role of Price-Sensitive Allocations
- McLean Asset Management Corp Purchases 15,673 Shares of Dimensional International Small Cap Value ETF $DISV
- Ritholtz Wealth Management Has $89.98 Million Position in Dimensional International Small Cap Value ETF $DISV
- Why Cheap International Stocks Are Sending Bigger Checks in June
- Why Cheap International Stocks Are Sending Bigger Checks in June
- Responsive Playbooks and the DISV Inflection
Data for DISV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.