Dimensional - International Small Cap Value ETF (DISV)
CBOE · inception 2022-03-24 · beta 0.95 · avg volume 329,591 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.2B
Holdings1,605
Top-10 weight6.8%
1-yr return+20.6%
Max drawdown 5y-26.8%
Volatility 1y15.3%
Performance vs S&P 500 (SPY)
■ DISV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DISV
-2.8%
+4.6%
+2.2%
+11.8%
+20.6%
+92.9%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CASH AND CASH EQUIVALENTS
2.12%
2
SPSN.SW
SWISS PRIME SITE AG
0.81%
3
CA.PA
CARREFOUR SA
0.76%
4
5711.T
MITSUBISHI MATERIALS CORP
0.69%
5
SYENS.BR
SYENSQO SA
0.69%
6
EVK.DE
EVONIK INDUSTRIES AG
0.68%
7
WCPRF
WHITECAP RESOURCES INC
0.66%
8
KGF.L
KINGFISHER PLC
0.66%
9
CG.TO
CENTERRA GOLD INC
0.64%
10
BTG
B2GOLD CORP
0.62%
Exposure
Sector
Basic Materials19.2%
Industrials17.7%
Financial Services17.2%
Consumer Cyclical16.1%
Energy7.5%
Consumer Defensive4.7%
Healthcare4.0%
Technology3.6%
Unclassified2.7%
Real Estate2.5%
Utilities2.5%
Country
JP26.6%
CA12.2%
GB10.4%
CH6.5%
DE6.0%
FR5.6%
AU5.6%
IT2.8%
Unclassified2.7%
FI2.4%
NL2.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
46/100
6
Quality
61/100
8
Profitability
37/100
4
Balance sheet
61/100
40
Earnings quality
67/100
39
Growth
46/100
3
Value
74/100
96
Momentum
66/100
7
Risk (safety)
55/100
10
Portfolio fundamentals
Value
P/E
14.3
P/B
0.9
P/S
0.6
Earnings yield
7.0%
FCF yield
7.6%
ROE
6.4%
Net margin
3.7%
Revenue growth (yoy)
+10.3%
Dividend yield
3.70%
Debt / equity
0.91
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFIS
Dimensional - International Small Cap ETF
43.0%
1,550
$5.8B
AVDV
Avantis International Small Cap Value ETF
37.6%
664
$20.0B
AVDS
Avantis International Small Cap Equity ETF
34.5%
969
$172.4M
AVDVX
34.5%
613
—
ISVL
iShares International Developed Small Cap Valu
29.1%
329
$328.2M
IEUS
iShares MSCI Europe Small-Cap ETF
28.1%
335
$165.0M
Overlap = sum over shared holdings of the smaller of the two weights.