DISVDimensional International Small Cap Value ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.42%
#2,092 of 5,853 · average
Fund Size
$4.7B
#466 of 5,853 · large
Return (1Y)Goal
+31.7%
Track Record
4 years
#2,584 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,219+32.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.9% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
2.8%
Swiss Prime Site AG
0.8%
CARREFOUR SA
0.8%
Hudbay Minerals Inc.
0.7%
LION FINANCE GROUP PLC
0.7%
MITSUBISHI MATERIALS CORPORATION
0.7%
WHITECAP RESOURCES INC.
0.6%
Eldorado Gold Corporation
0.6%
The Swatch Group Ltd
0.6%
Evonik Industries AG
0.6%
Asset allocation
Stocks
100.0%
By sector
Financial Services
18.9%
Industrials
18.8%
Basic Materials
18.2%
Consumer Cyclical
16.4%
Energy
7.6%
Consumer Defensive
4.5%
Technology
3.6%
Healthcare
3.6%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-26.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.67Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of small, non-U.S. companies in developed markets, focusing on lower relative price and higher profitability stocks. The Portfolio emphasizes broad diversification and may use various trading strategies to balance expected returns and costs.
- Inception date
- March 23, 2022
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-02