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DISV · Dimensional International Small Cap Value ETF

Equity fundActively managed0.42% fee$4.9bnSince Mar 24, 2022SEC filings ↗
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DISV is actively managed and returned +23.4% over the past year.

+23.4%
Total return, 1 year
0.42%
Expense ratio
1632
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.9%+3.6%+2.3 pts+0.6 pts
6M Apr 2 – Oct 2, 2026+10.5%+17.9%−7.4 pts−17.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.4%+16.2%+7.2 pts−0.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+103.5%+89.3%+14.3 pts−11.2 pts
Since listing Mar 24, 2022 – Oct 2, 2026+94.2%+81.5%+12.7 pts−20.0 pts

DISV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DISV top ten by weight, 6.5% of its 1632 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Swiss Prime Site AG 0.90%
CARREFOUR SA 0.77%
SYENSQO NV 0.70%
Fresenius Medical Care AG 0.67%
KINGFISHER PLC 0.62%
ALSTOM SA 0.59%
WHITECAP RESOURCES INC. 0.59%
Evonik Industries AG 0.57%
VALEO SE 0.57%
Eldorado Gold Corporation 0.56%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

DISV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +23.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.42% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1632 positions, with the top ten at 6.5%. It sat 4.0% below its high of Sep 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.42%
Price$42.91
Listed sinceMar 24, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$4.9bn
Below its high (ETFIQ)−4.0%
Holdings1632
Top ten weight6.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.2%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DISV

How has DISV performed?
Over the year to Oct 2, 2026, DISV returned +23.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +103.5%.
What does DISV cost?
The prospectus expense ratio is 0.42% a year.
What does DISV hold?
1632 positions as filed for Jul 31, 2026, with the top ten at 6.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DISV below its high?
4.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DISV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.42%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.9bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDimensional website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDimensional’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DISV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/disv

Free to use with attribution; the underlying files are at Open data.

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