DISVDimensional International Small Cap Value ETF
International & Global ETF · Dimensional
Holdings as of Apr 30, 2026
DISV is an International & Global ETF from Dimensional holding 1546 positions as of Apr 30, 2026, with $4.9B in assets and a 0.42% net expense ratio. Its largest positions are WCP (1.0%), SPSN (0.8%) and CA (0.8%); the top 10 holdings account for 7.1% of the portfolio. It yields 2.35% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 15462.8% cash, collateral & derivative positions excluded
- Net Assets
- $4.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.42%per latest SEC prospectus filing
- TTM Yield
- 2.35%trailing 12-month distributions
Performance
- 1M
- +7.3%
- YTD
- +17.2%
- 1Y
- +32.7%
- 3Y (ann.)
- +24.4%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WCPWhitecap Resources Inc COM NPV | 1.01% |
| 2 |  SPSNSwiss Prime Site AG | 0.83% |
| 3 |  CACarrefour SA | 0.79% |
| 4 |  HBMHudbay Minerals Inc | 0.77% |
| 5 |  BGEOLion Finance Group PLC | 0.67% |
| 6 |  5711Mitsubishi Materials Corp. NPV | 0.66% |
| 7 |  EGOEldorado Gold Corp | 0.63% |
| 8 |  UHRSwatch Group AG/The | 0.59% |
| 9 |  EVKEvonik Industries AG | 0.57% |
| 10 |  CGAUCenterra Gold Inc | 0.57% |
| 11 |  SYENSSyensqo SA | 0.55% |
| 12 |  NDAAurubis AG | 0.53% |
| 13 |  VOEvoestalpine AG | 0.51% |
| 14 | Telecom Italia SpA/Milano | 0.50% |
| 15 |  BTGB2Gold Corp | 0.50% |
| 16 |  ALOAlstom SA | 0.50% |
| 17 |  ALSYDBAL Sydbank | 0.49% |
| 18 |  RNORenault SA | 0.48% |
| 19 |  TVETamarack Valley Energy Ltd | 0.48% |
| 20 |  PSNPersimmon PLC | 0.47% |
| 21 |  KGFKingfisher PLC ORD GBP0.157142857 | 0.47% |
| 22 |  8D7TP ICAP Group PLC | 0.47% |
| 23 |  FSMFortuna Mining Corp | 0.46% |
| 24 |  PEYPeyto Exploration & Development Corp. COM NPV | 0.46% |
| 25 |  NPINorthland Power Inc | 0.46% |
Showing the top 25 of 1546 holdings. See the full DISV holdings list →
DISV alternatives
The closest International & Global ETFs to DISV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 41% | 0.36%cheaper | $18.9B | Compare → |
 SCHCSchwab International Small-Cap Equity ETF | 28% | 0.08%cheaper | $5.5B | Compare → |
 FNDCSchwab Fundamental International Small Equity ETF | 26% | 0.39%cheaper | $3.1B | Compare → |
 SCZiShares MSCI EAFE Small-Cap ETF | 24% | 0.4%cheaper | $13.5B | Compare → |
 VSSVanguard FTSE All-world Ex-us Small-cap Index Fund | 20% | 0.06%cheaper | $11.7B | Compare → |
 DFICDimensional International Core Equity 2 ETF | 16% | 0.22%cheaper | $14.8B | Compare → |
 AVDEAvantis International Equity ETF | 13% | 0.23%cheaper | $18.2B | Compare → |
 DFAXDimensional World ex. U.S. Core Equity 2 ETF | 11% | 0.28%cheaper | $12.0B | Compare → |
Frequently Asked Questions
What is DISV's expense ratio?
DISV has a net expense ratio of 0.42%, per its latest SEC prospectus filing. That works out to about $42 a year on a $10,000 investment.
How many holdings does DISV have?
DISV held 1546 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.8% of portfolio weight) are excluded from that count.
What are DISV's top 10 holdings?
DISV's largest positions are WCP (1.0%), SPSN (0.8%), CA (0.8%), HBM (0.8%), BGEO (0.7%), 5711 (0.7%), EGO (0.6%), UHR (0.6%), EVK (0.6%), CGAU (0.6%). Together they account for 7.1% of the portfolio.
What is DISV's dividend yield?
DISV yields 2.35% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DISV?
DISV has $4.9B in assets as of Aug 10, 2026.
What are good alternatives to DISV?
By portfolio overlap, the closest International & Global ETFs to DISV are AVDV (41% overlap), SCHC (28% overlap), FNDC (26% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.