Dimensional International Small Cap Value ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Dimensional International Small Cap Value ETF held 1,550 positions with $4.64B in net assets. Its ten largest holdings made up 9.4% of the fund. The DISV share class costs 0.42% a year. Over the 12 months to May 2026, DISV returned 37.8%, with dividends reinvested. In 2026 Q3 it added 122 new positions and exited 54.
The investment objective of the Dimensional International Small Cap Value ETF (the International Small Cap Value ETF or Portfolio) is to achieve long-term capital appreciation.
The fund invests in small-capitalization value stocks from developed non-U.S. markets, selecting companies with low prices relative to book value and emphasizing those with higher profitability. The Advisor ranks eligible companies by market capitalization within each country and sets country-specific thresholds to define the small-cap universe, then adjusts positions based on shorter-term factors including price momentum and investment characteristics. Because the fund's selection relies on these shorter-term considerations and trading decisions, its holdings and weightings may diverge from a static market-cap-weighted small-value universe.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 2.82% | $131.03M | — | — |
WCPRFWHITECAP RESOURCES INC. | 1.01% | $46.97M | 4.0M | $11.81 |
Swiss Prime Site AG | 0.83% | $38.58M | 223.0K | $173.01 |
CARREFOUR SA | 0.79% | $36.68M | 1.8M | $19.88 |
HBMHudbay Minerals Inc. | 0.77% | $35.66M | 1.5M | $23.11 |
LION FINANCE GROUP PLC | 0.67% | $30.98M | 206.5K | $150.02 |
MITSUBISHI MATERIALS CORPORATION | 0.66% | $30.76M | 946.5K | $32.49 |
EGOEldorado Gold Corporation | 0.63% | $29.35M | 944.3K | $31.08 |
The Swatch Group Ltd | 0.59% | $27.61M | 119.5K | $231.12 |
Evonik Industries AG | 0.57% | $26.68M | 1.3M | $20.74 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,550 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.12% |
| Cash & short-term | 2.82% |
| Other | 0.94% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
How it has done
DISV share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.63%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional International Small Cap Value ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.42%· DISV 0.42%
- Portfolio turnover
- 8.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
122 new· the largest 8
54 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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