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DISVDimensional International Small Cap Value ETF

Grow my money#510 of 2944 for Grow my money

Seeks long-term capital appreciation through investments in small non-U.S. companies.

Dimensional Fund Advisors · Since 2022 (4 years)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$4.4B

#426 out of 5,332 ETFs

Dividend Yield

2.60%

Track Record

4 years

#2732 out of 5,332 ETFs

Performance

1 Year

+40.7%

3 Years

+23.1%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
18.8%
Basic Materials
18.1%
Industrials
17.9%
Consumer Cyclical
15.4%
Energy
9.3%
Consumer Defensive
4.4%
Communication
3.7%
Technology
3.6%
Other
8.8%

Top holdings

Telecom Italia SpATIT.MI0.9%
Swiss Prime Site AGSPSN.SW0.8%
CarrefourCA.PA0.8%
Alstom SAALO.PA0.8%
Eldorado Gold CorpELD.TO0.8%
Hudbay Minerals IncHBM.TO0.7%
Mitsubishi Materials Corp5711.T0.7%
Whitecap Resources IncWCP.TO0.6%
Lion Finance Group PLCBGEO.L0.6%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-26.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

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Data updated on 2026-05-05