Dimensional International Small Cap Value ETF (DISV) is a Dimensional ETF with a 0.42% expense ratio, 1,598 holdings and $5.1B in net assets. Largest sector: Basic Materials (20%).
Fee
0.42%
expense ratio
Net assets
$5.1B
Launched
Mar 23, 2022
Holdings
1,598
as of Oct 16, 2026
Top 10 weight
7.1%
largest ten holdings
Largest sector
Basic Materials
20.4%
Yield
—
Benchmark
MSCI World ex USA Small Value Index (net div.)
DISV's holdings are as of Oct 16, 2026.
Basic Materials
20.4%
Industrials
18.8%
Financial Services
17.1%
Consumer Cyclical
15.3%
Energy
8.0%
Consumer Defensive
5.6%
Healthcare
3.9%
Technology
3.6%
Real Estate
2.6%
Utilities
2.6%
Communication Services
2.3%
1
SPSN
SWISS PRIME SITE AG
0.84%
2
CA
CARREFOUR SA
0.80%
3
KGF
KINGFISHER
0.71%
4
SYENS
SYENSQO NV RegS
0.70%
5
EVK
EVONIK INDUSTRIES AG
0.70%
6
WCP
WHITECAP RESOURCES
0.69%
7
CG
CENTERRA GOLD
0.68%
8
BTO
B2GOLD
0.66%
9
5711
Mitsubishi Materials
0.66%
10
FME
FRESENIUS MEDICAL CARE
0.62%
11
ALO
Alstom SA
0.57%
12
PSN
PERSIMMON
0.57%
13
WTB
WHITBREAD
0.54%
14
UHR
Swatch Group AG (Bearer)
0.52%
15
FR
VALEO
0.52%
16
ELD
ELDORADO GOLD
0.50%
17
ADEN
ADECCO GROUP AG
0.49%
18
TKA
thyssenkrupp AG
0.48%
19
VOE
voestalpine AG
0.47%
20
A2A
A2A SPA
0.47%
21
BGEO
Lion Finance Group
0.46%
22
SBMO
SBM OFFSHORE NV
0.46%
23
—
GREAT BRITISH POUND
0.46%
24
CTC.A
CANADIAN TIRE LTD
0.45%
25
STERV
STORA ENSO OYJ 144A
0.45%
1–25 of 1,598