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DISV · BATS · ETF

Dimensional International Small Cap Value ETF (DISV) Price, Holdings & Fees

$277.29+1.32%+$3.61End-of-day price as of Oct 9, 2026

Dimensional International Small Cap Value ETF (DISV) closed at $277.29 on Oct 9, 2026, up 1.32% from the previous close of $273.68.

Share price, past year

1Y +5.86%

52-week range $251.61 – $310.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$277.29
Sep 30, 2026$275.50
Aug 31, 2026$303.03
Jul 31, 2026$287.49
Jun 30, 2026$289.11
May 29, 2026$271.55
Apr 30, 2026$273.06
Mar 31, 2026$278.57
Feb 27, 2026$283.87
Jan 30, 2026$272.38
Dec 31, 2025$289.33
Nov 28, 2025$273.15
Oct 31, 2025$254.10

Key statistics

Expense ratio
0.42%
as of Oct 31, 2025
Net assets
$4.9B
as of Jul 31, 2026
Holdings
1,636
as of Jul 31, 2026
52-week range
$251.61 – $310.84

Dimensional International Small Cap Value ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

Holdings

Dimensional International Small Cap Value ETF held 1,636 investments worth $4.94B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 3.02% of the fund.

Dimensional International Small Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1DIMENSIONAL FUND ADVISORS LP3.02%$149.08M
2Swiss Prime Site AG0.89%$44.15M
3CARREFOUR SA0.76%$37.74M
4SYENSQO NV0.70%$34.47M
5Fresenius Medical Care AG0.67%$32.89M
6KINGFISHER PLC0.62%$30.76M
7ALSTOM SA0.59%$29.24M
8WHITECAP RESOURCES INC.0.59%$29.13M
9Evonik Industries AG0.57%$28.33M
10VALEO SE0.57%$28.15M
11Eldorado Gold Corporation0.56%$27.74M
12Adecco Group AG0.56%$27.44M
13LION FINANCE GROUP PLC0.55%$27.38M
14The Swatch Group AG0.54%$26.70M
15Centerra Gold Inc.0.54%$26.67M
16WHITBREAD PLC0.51%$25.32M
17MITSUBISHI MATERIALS CORPORATION0.51%$25.19M
18Aurubis AG0.51%$25.11M
19voestalpine AG0.50%$24.60M
20TP ICAP GROUP PLC0.48%$23.77M
21PERSIMMON PUBLIC LIMITED COMPANY0.47%$23.28M
22Stora Enso Oyj0.46%$22.58M
23B2GOLD CORP.0.45%$22.39M
24AEGON LTD.0.45%$22.28M
25A2A S.P.A.0.44%$21.76M

Top 25 of 1,636 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional International Small Cap Value ETF holdings by asset type
Asset type% of fund
Stocks98.82%
Cash and short-term investments3.04%
Other0.80%
Dimensional International Small Cap Value ETF holdings by country, largest 10
Country% of fund
Japan23.92%
Canada12.71%
United Kingdom11.02%
Switzerland6.99%
Germany6.96%
Australia6.12%
France6.02%
United States3.37%
Italy2.70%
Sweden2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional International Small Cap Value ETF's total return was +3.95%, as reported to the SEC.

Dimensional International Small Cap Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.33%
Jun 30, 2026−4.95%
May 31, 2026+3.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional International Small Cap Value ETF
Ticker
DISV
Exchange
BATS
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000075153
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional International Small Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is DISV's price?

Dimensional International Small Cap Value ETF (DISV) closed at $277.29 on Oct 9, 2026, up 1.32% from the previous close of $273.68.

What is DISV's expense ratio?

Dimensional International Small Cap Value ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

What does DISV hold?

Dimensional International Small Cap Value ETF held 1,636 investments worth $4.94B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 3.02% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, Swiss Prime Site AG, CARREFOUR SA, SYENSQO NV, Fresenius Medical Care AG.

How has DISV performed?

Over the 3 months to Jul 31, 2026, Dimensional International Small Cap Value ETF's total return was +3.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures