Skip to main content
Signal8

Dimensional International Small Cap Value ETF (DISV): ETF

ETF traded on BATS under symbol DISV. Quoted in usd.

Dimensional International Small Cap Value ETF logo

Dimensional International Small Cap Value ETF

+0.59%$42.43
BATS:DISVInternational Equity
AUM $5.06B·YTD --·Yield --
Dimensional International Small Cap Value ETF logoBATS:DISV$42.43+0.59%
About DISV

This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.

Largest holdings

  1. SPSN.SW SWISS PRIME SITE AG0.87%
  2. KGF.L KINGFISHER PLC0.74%
  3. WCPRF WHITECAP RESOURCES INC0.72%
  4. EVK.DE EVONIK INDUSTRIES AG0.71%
  5. SYENS.BR SYENSQO SA0.69%
  6. CA.PA CARREFOUR SA0.67%
  7. FME.DE FRESENIUS MEDICAL CARE AG0.64%
  8. CG.TO CENTERRA GOLD INC0.63%
  9. BTG B2GOLD CORP0.63%
  10. 5711.T MITSUBISHI MATERIALS CORP0.62%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.06B
NAV$42.20
Premium/Discount+0.55%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateMar. 23, 2022
Fund Details
IssuerDimensional
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.55$45.13
Current: $42.43
Volume
Volume282.31K
Avg Volume332.46K
Vol/Avg0.85x

30d

314.58K

60d

309.01K

90d

315.98K

Comparable ETFs