ATLASDimensional International Small Cap Value ETF (DISV): outlook, holdings and fees
Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.44% and the yield is 2.51%. The ten largest holdings are 7% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DISV
| Last price | $42.83 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $42.12 – $43.99 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.51% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DISV fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | International developed |
| Assets under management | $5.1B |
| Expense ratio | 0.44% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Mar 23, 2022 |
| Exchange | CBOE |
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
DISV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Swiss Prime Site AG SPSN | Real Estate | 0.80% |
| Carrefour SA CA | Consumer Defensive | 0.80% |
| Mitsubishi Materials Corp. 5711 | Basic Materials | 0.71% |
| Evonik Industries AG EVK | Basic Materials | 0.72% |
| Syensqo SYENS | Basic Materials | 0.72% |
| Kingfisher PLC KGF | Consumer Cyclical | 0.67% |
| Centerra Gold Inc CG | Basic Materials | 0.69% |
| B2Gold Corp BTO | Basic Materials | 0.65% |
| Whitecap Resources Inc. WCP | Energy | 0.62% |
| Fresenius Medical Care AG & Co. KGaA FME | Healthcare | 0.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DISV sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 18.5% |
| Basic Materials | 18.1% |
| Financial Services | 17.8% |
| Consumer Cyclicals | 17.4% |
| Energy | 8.4% |
| Consumer Defensive | 4.8% |
| Healthcare | 4.1% |
| Technology | 3.4% |
| Real Estate | 2.8% |
| Communication Services | 2.4% |
| Utilities | 2.4% |
By region: Europe Developed 38.4%, Japan 28.2%, North America 13.1%, United Kingdom 11.4%, Australasia 6.0%.
DISV returns and risk
| Year to date | +14.6% |
|---|---|
| 1 year | +23.1% |
| 3 years (annualised) | +24.8% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.4% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
DISV: frequently asked questions
What does DISV invest in?
Dimensional International Small Cap Value ETF invests in a portfolio of securities. Its largest holdings are Swiss Prime Site AG (0.8%), Carrefour SA (0.8%), Mitsubishi Materials Corp. (0.7%), Evonik Industries AG (0.7%), Syensqo (0.7%).
What is the DISV expense ratio?
0.44% a year: about $44.00 for every $10,000 invested.
What is the DISV dividend yield?
2.51%. ATLAS does not hold the exact distribution dates for ETFs.
Will DISV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $42.12 to $43.99 from $42.83 today. It is a probability, not a prediction.
How has DISV performed?
Year to date +14.6%, one year +23.1%, three years +24.8% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer