# DISV (Dimensional International Small Cap Value ETF)

Dimensional · Stock ETFs · International small and mid-cap value · data as of Oct 2, 2026

DISV is actively managed and returned +23.4% over the past year.

## Key facts

- DISV, total return, 1 year: +23.4%, as of Oct 2, 2026.
- DISV, expense ratio: 0.42%, as of Oct 2, 2026.
- DISV, holdings: 1632, as of Oct 2, 2026.
- DISV, below its high: −4.0%, as of Oct 2, 2026.
- DISV, net assets: $4.9bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DISV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.9% | +3.6% | +2.3 pts | +0.6 pts |
| 6 months | +10.5% | +17.9% | −7.4 pts | −17.9 pts |
| 1 year | +23.4% | +16.2% | +7.2 pts | −0.9 pts |
| 3 years | +103.5% | +89.3% | +14.3 pts | −11.2 pts |
| Since listing | +94.2% | +81.5% | +12.7 pts | −20.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $42.91 | ETFIQ |
| Listed since | Mar 24, 2022 | ETFIQ |
| Net assets | $4.9bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 1632 | ETFIQ |
| Top ten weight | 6.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.2% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DISV, data as of Oct 2, 2026. https://etfiq.com/funds/disv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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