BATS:DISV

Dimensional International Small Cap Value ETF

$ 41.34 0.39 ( +0.95%) 04:00 PM EST
PE Ratio:
17.37
PB Ratio:
0.58
Volume:
640.48K
Dividend Yield %:
3.11
Last Holding update 2026-06-29 1543 Stocks (80 new)
Value $4.55 Bil Turnover 9 %
Top Holdings: XSWX:SPSN(0.85%) XPAR:CA(0.81%) HBM(0.74%) LSE:BGEO(0.68%) TSE:5711(0.68%)
Registrant: Dimensional International Small Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
6 /10

Dimensional International Small Cap Value ETF Geographic Breakdown

Dimensional International Small Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Dimensional International Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 41.23
Day's Range ($) 41.0185 - 41.42
Day's Volume 640,476
52-Week Range ($) 32.7 - 43.39
Beta 0.5701
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.62
Volatility 16.72
14-Day RSI 52.67
14-Day ATR ($) 0.490433
20-Day SMA ($) 40.78175

Fundamental Data

Name Value
Market Cap (Mil $) 4,830.581
Shares Outstanding (Mil) 116.85
PE Ratio 17.37
PE Ratio (10y Range) 1.53 - 22.58
PE Ratio (10y Median) 7.9
PB Ratio 0.58
PB Ratio (10y Range) 0.03 - 1.05
PB Ratio (10y Median) 0.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.286
Dividend Yield % 3.11
Dividend Yield % (10y Range) 1.25 - 3.19
Dividend Yield % (10y Median) 2.47
Next Dividend Payment Date
Dividend Frequency Quarterly

DISV Dimensional International Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DISV Dimensional International Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DISV Dimensional International Small Cap Value ETF

Historical Price-to-Book Ratio for DISV Dimensional International Small Cap Value ETF

Historical Dividend Yields for DISV Dimensional International Small Cap Value ETF

Dimensional International Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DISV

No Available Data

BATS:DISV is held by these investors

No Available Data
Dimensional International Smal... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:SPSN
Swiss Prime Site AG
222,995
38,579.7
+11.31%
0.850
+0.09%
0.280
-2.58%
+10.17%
10,606.8
Real Estate
XPAR:CA
Carrefour
1,844,801
36,680.5
+2.03%
0.810
+0.02%
0.260
+4.96%
+23.25%
11,705.8
Retail - Defensive
HBM
Hudbay Minerals Inc
1,462,756
33,804.3
0%
0.740
0%
0.330
-3.54%
+15.94%
10,222.2
Metals & Mining
LSE:BGEO
Lion Finance Group PLC
206,526
30,982.3
-5.83%
0.680
-0.04%
0.480
+2.06%
+26.09%
4,976.4
Banks
TSE:5711
Mitsubishi Materials Corp
946,500
30,755.7
-7.09%
0.680
-0.05%
0.720
-25.67%
+13.48%
538,913.8
Metals & Mining
WCPRF
Whitecap Resources Inc
2,468,542
29,202.8
0%
0.640
0%
0.200
+10.37%
+40.93%
14,052.6
Oil & Gas
EGO
Eldorado Gold Corp
918,802
28,565.5
+1.68%
0.630
+0.01%
0.350
-4.09%
-14.87%
7,953.5
Metals & Mining
XSWX:UHR
The Swatch Group AG
119,470
27,612.3
+0.72%
0.610
0%
0.230
+2.61%
+13.28%
9,681.4
Retail - Cyclical
XTER:EVK
Evonik Industries AG
1,286,465
26,680.6
+2.53%
0.590
+0.01%
0.280
+3.34%
+32.04%
7,730.9
Chemicals
TSX:CG
Centerra Gold Inc
1,526,217
26,507.8
+2.09%
0.580
+0.01%
0.770
-9.34%
+15.24%
4,496.2
Metals & Mining

Dimensional International Small Cap Value ETF's Historical Top Holdings Breakdowns

Dimensional International Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:TIT
Telecom Italia SpA
2026-04-30
Sold Out
Sold Out
-0.89%
●
5.76 (€6.26) 6.71
€7.60
21.41%
Sold Out
0
-5,779,828
MIL:BMPS
Banca Monte dei Paschi di Siena
2026-04-30
Reduce
Reduce
-0.50%
●
6.97 (€8.14) 9.16
€11.34
39.26%
Reduce -71.08%
869,342
-2,136,672
XBRU:SYENS
Syensqo SA
2026-04-30
Add
Add
+0.33%
●
43.15 (€58.28) 81.58
€69.30
18.91%
Add 142.08%
386,360
226,758
TSX:ARX
ARC Resources Ltd
2026-04-30
Add
Add
+0.25%
●
22.83 (C$26.59) 32.22
C$32.45
22.04%
Add 254.96%
677,822
486,866
TSX:NVA Unlock Delisted
NuVista Energy Ltd
2026-04-30
Sold Out
Sold Out
-0.25%
●
18.52 (C$18.85) 19.04
C$19.04
1.01%
Sold Out
0
-803,411
TSX:WCP
Whitecap Resources Inc
2026-04-30
Reduce
Reduce
-0.24%
●
12.21 (C$14.18) 16.03
C$16.27
14.74%
Reduce -43.09%
1,508,950
-1,142,328
EQX
Equinox Gold Corp
2026-04-30
Reduce
Reduce
-0.22%
●
11.99 ($15.15) 18.76
$9.06
-40.20%
Reduce -84.17%
125,300
-666,440
TSX:OVV
Ovintiv Inc
2026-04-30
New Buy
New Buy
+0.22%
●
58.08 (C$73.69) 86.2
C$83.76
13.67%
New holding
159,734
159,734
TSX:AC
Air Canada
2026-04-30
New Buy
New Buy
+0.19%
●
16.56 (C$18.93) 21.32
C$22.73
20.07%
New holding
628,206
628,206
IAG
Iamgold Corp
2026-04-30
Reduce
Reduce
-0.19%
●
16.07 ($19.78) 24.57
$14.96
-24.37%
Reduce -83.92%
90,580
-472,872

Dimensional International Small Cap Value ETF Total Holding History ($B)

To

Dimensional International Small Cap Value ETF's Asset Allocation

To

Dimensional International Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Small Cap Value ETF's Hypothetical Growth since 2026-04-30

Dimensional International Small Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Dimensional International Small Cap Value ETF's Holdings Heat Map

Size field:

Dimensional International Small Cap Value ETF's Holdings Bubble Chart

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