Dimensional International Small Cap Value ETF (DISV)
$42.91
▲ +0.26 (+0.61%)
1-day change
$42.45 – $45.13
52-week range
Top 10 holdings weight8.98%
Effective number of positions315.0
Positions above 1%1
Net assets
$4.9B
Holdings
1,636
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.37% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.83% | ▼ -1.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$29.1M
Quarter ending Jul 2026
+$187.5M
Trailing 12 months
+$712.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,636 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $149.1M | 3.02 | 149,078,809 | STIV | US |
| Swiss Prime Site AG | · | $44.2M | 0.89 | 271,020 | EC | CH |
| CARREFOUR SA | · | $37.7M | 0.76 | 2,058,448 | EC | FR |
| SYENSQO NV | · | $34.5M | 0.70 | 389,810 | EC | BE |
| Fresenius Medical Care AG | · | $32.9M | 0.67 | 643,132 | EC | DE |
| KINGFISHER PLC | · | $30.8M | 0.62 | 7,406,907 | EC | GB |
| ALSTOM SA | · | $29.2M | 0.59 | 1,580,529 | EC | FR |
| WHITECAP RESOURCES INC. | 96467A200 | $29.1M | 0.59 | 2,468,542 | EC | CA |
| Evonik Industries AG | · | $28.3M | 0.57 | 1,403,908 | EC | DE |
| VALEO SE | · | $28.1M | 0.57 | 1,644,246 | EC | FR |
| Eldorado Gold Corporation | 284902509 | $27.7M | 0.56 | 918,802 | EC | CA |
| Adecco Group AG | · | $27.4M | 0.56 | 986,649 | EC | CH |
| LION FINANCE GROUP PLC | · | $27.4M | 0.55 | 175,258 | EC | GB |
| The Swatch Group AG | · | $26.7M | 0.54 | 119,823 | EC | CH |
| Centerra Gold Inc. | 152006102 | $26.7M | 0.54 | 1,552,474 | EC | CA |
| WHITBREAD PLC | · | $25.3M | 0.51 | 749,470 | EC | GB |
| MITSUBISHI MATERIALS CORPORATION | · | $25.2M | 0.51 | 956,700 | EC | JP |
| Aurubis AG | · | $25.1M | 0.51 | 120,164 | EC | DE |
| voestalpine AG | · | $24.6M | 0.50 | 475,406 | EC | AT |
| TP ICAP GROUP PLC | · | $23.8M | 0.48 | 5,156,101 | EC | JE |
| PERSIMMON PUBLIC LIMITED COMPANY | · | $23.3M | 0.47 | 1,562,811 | EC | GB |
| Stora Enso Oyj | · | $22.6M | 0.46 | 1,974,416 | EC | FI |
| B2GOLD CORP. | 11777Q209 | $22.4M | 0.45 | 5,969,882 | EC | CA |
| AEGON LTD. | 0076CA104 | $22.3M | 0.45 | 2,359,866 | OTHER | BM |
| A2A S.P.A. | · | $21.8M | 0.44 | 8,337,143 | EC | IT |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $21.6M | 0.44 | 148,396 | EC | CA |
| CAPSTONE COPPER CORP. | 14071L108 | $21.6M | 0.44 | 2,276,334 | EC | CA |
| RENAULT SA | · | $21.0M | 0.42 | 669,533 | EC | FR |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | $20.9M | 0.42 | 1,139,331 | EC | CA |
| SCOR SE | · | $20.9M | 0.42 | 528,764 | EC | FR |
| AL Sydbank A/S | · | $20.8M | 0.42 | 216,743 | EC | DK |
| MONDI PLC | · | $20.7M | 0.42 | 1,725,189 | EC | GB |
| THE BERKELEY GROUP HOLDINGS PLC | · | $20.5M | 0.42 | 435,989 | EC | GB |
| HISCOX LTD | · | $20.4M | 0.41 | 838,022 | EC | BM |
| NORTHLAND POWER INC | 666511100 | $19.9M | 0.40 | 1,276,331 | EC | CA |
| Hirogin Holdings, Inc. | · | $19.3M | 0.39 | 1,396,800 | EC | JP |
| Nishi-Nippon Financial Holdings, Inc. | · | $19.2M | 0.39 | 717,728 | EC | JP |
| TBC BANK GROUP PLC | · | $19.2M | 0.39 | 296,607 | EC | GB |
| BELLWAY P L C | · | $19.1M | 0.39 | 712,057 | EC | GB |
| ARKEMA SA | · | $18.9M | 0.38 | 278,532 | EC | FR |
| KION GROUP AG | · | $18.8M | 0.38 | 419,559 | EC | DE |
| BAYTEX ENERGY CORP. | 07317Q105 | $18.5M | 0.37 | 4,054,484 | EC | CA |
| EQB INC. | 26886R104 | $18.4M | 0.37 | 181,552 | EC | CA |
| thyssenkrupp AG | · | $18.4M | 0.37 | 1,323,186 | EC | DE |
| SBM Offshore N.V. | · | $18.2M | 0.37 | 489,082 | EC | NL |
| BUZZI SPA | · | $18.2M | 0.37 | 384,542 | EC | IT |
| TELEPERFORMANCE SE | · | $18.0M | 0.36 | 226,578 | EC | FR |
| FORTUNA MINING CORP. | 349942102 | $18.0M | 0.36 | 2,132,394 | EC | CA |
| Valiant Holding AG | · | $17.7M | 0.36 | 90,566 | EC | CH |
| JOHNSON MATTHEY PLC | · | $17.7M | 0.36 | 659,481 | EC | GB |
Sector breakdown
Dividends 18 payments
2.65%TTM yield
$1.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2720 |
| June 23, 2026 | $0.6020 |
| March 24, 2026 | $0.0160 |
| Dec. 16, 2025 | $0.2450 |
| Sept. 23, 2025 | $0.1700 |
| June 24, 2025 | $0.5740 |
| March 25, 2025 | $0.0330 |
| Dec. 17, 2024 | $0.1630 |
| Sept. 17, 2024 | $0.1160 |
| June 18, 2024 | $0.4460 |
| March 19, 2024 | $0.0120 |
| Dec. 19, 2023 | $0.1770 |
| Sept. 19, 2023 | $0.1610 |
| June 21, 2023 | $0.3160 |
| March 21, 2023 | $0.0500 |
| Dec. 20, 2022 | $0.1180 |
| Sept. 20, 2022 | $0.0850 |
| June 22, 2022 | $0.0710 |
Institutional owners (13F) 498 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $538,306,863 | 13.76% | 13,414,075 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $226,452,220 | 5.79% | 5,642,966 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $209,104,572 | 5.35% | 5,210,680 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $125,160,195 | 3.20% | 3,118,868 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $120,064,734 | 3.07% | 2,991,895 | Shares | June 30, 2026 |
| Savant Capital, LLC | $109,467,024 | 2.80% | 2,629,312 | Shares | June 30, 2026 |
| UBS Group AG | $99,729,350 | 2.55% | 2,485,157 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $95,711,638 | 2.45% | 2,385,040 | Shares | June 30, 2026 |
| Cerity Partners LLC | $63,918,619 | 1.63% | 1,592,790 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $52,906,549 | 1.35% | 1,318,379 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $48,577,006 | 1.24% | 1,210,491 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $46,794,661 | 1.20% | 1,186,477 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $40,869,291 | 1.04% | 1,018,423 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39,315,368 | 1.01% | 979,700 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $39,264,474 | 1.00% | 978,432 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $38,458,054 | 0.98% | 958,337 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $35,494,108 | 0.91% | 871,449 | Shares | June 30, 2026 |
| Creative Planning | $35,232,199 | 0.90% | 877,952 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $33,978,471 | 0.87% | 846,710 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $33,297,440 | 0.85% | 876,248 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $33,293,358 | 0.85% | 829,638 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33,059,753 | 0.85% | 823,817 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,727,804 | 0.84% | 815,545 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,543,745 | 0.81% | 786,039 | Shares | June 30, 2026 |
| Premier Financial Group | $29,663,207 | 0.76% | 739,178 | Shares | June 30, 2026 |
| Planning Center, Inc. | $27,989,993 | 0.72% | 697,483 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $26,248,310 | 0.67% | 654,082 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $25,506,949 | 0.65% | 646,728 | Shares | March 31, 2026 |
| Integris Wealth Management, LLC | $25,147,942 | 0.64% | 626,662 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $23,568,882 | 0.60% | 587,313 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $21,689,191 | 0.55% | 540,473 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $21,651,998 | 0.55% | 539,546 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $21,641,646 | 0.55% | 539,288 | Shares | June 30, 2026 |
| NorthAvenue LLC | $21,483,743 | 0.55% | 535,354 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $21,419,288 | 0.55% | 533,748 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $21,312,454 | 0.54% | 531,085 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $20,691,262 | 0.53% | 513,430 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,713,447 | 0.50% | 491,240 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $19,412,522 | 0.50% | 483,741 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $19,342,700 | 0.49% | 482,001 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,871,661 | 0.48% | 461,410 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $18,815,157 | 0.48% | 468,855 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $18,029,368 | 0.46% | 449,274 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $17,831,444 | 0.46% | 444,342 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $17,532,569 | 0.45% | 436,894 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $17,081,729 | 0.44% | 425,660 | Shares | June 30, 2026 |
| LRI Investments, LLC | $16,627,966 | 0.43% | 414,353 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $15,525,575 | 0.40% | 386,882 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,372,878 | 0.39% | 383,077 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $14,940,438 | 0.38% | 372,300 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $14,818,406 | 0.38% | 369,260 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $14,750,090 | 0.38% | 367,558 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $14,701,697 | 0.38% | 372,761 | Shares | March 31, 2026 |
| Hill Investment Group Partners, LLC | $14,066,970 | 0.36% | 350,535 | Shares | June 30, 2026 |
| Miramar Fiduciary Corp | $13,555,834 | 0.35% | 337,798 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $13,221,275 | 0.34% | 329,461 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $12,896,594 | 0.33% | 321,370 | Shares | June 30, 2026 |
| Sensible Money, LLC | $12,831,664 | 0.33% | 319,752 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $12,769,638 | 0.33% | 318,207 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $12,602,340 | 0.32% | 314,038 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12,518,955 | 0.32% | 311,960 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $12,466,878 | 0.32% | 310,662 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $12,170,374 | 0.31% | 303,274 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $12,156,408 | 0.31% | 302,926 | Shares | June 30, 2026 |
| Twin Cities Retirement Group LLC | $12,064,324 | 0.31% | 300,631 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $12,060,051 | 0.31% | 292,082 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,874,940 | 0.30% | 290,554 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $11,639,626 | 0.30% | 290,048 | Shares | June 30, 2026 |
| Callan Capital, LLC | $11,632,297 | 0.30% | 399,461 | Shares | March 31, 2025 |
| DRAVO BAY LLC | $11,462,595 | 0.29% | 285,637 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $11,445,719 | 0.29% | 285,217 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $11,214,512 | 0.29% | 276,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,213,379 | 0.29% | 279,311 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $11,079,483 | 0.28% | 276,090 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10,680,692 | 0.27% | 266,152 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $10,489,243 | 0.27% | 261,382 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $10,418,518 | 0.27% | 259,619 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $10,348,869 | 0.26% | 257,883 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $10,243,667 | 0.26% | 255,262 | Shares | June 30, 2026 |
| Financial Architects, LLC | $9,924,751 | 0.25% | 247,315 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $9,834,544 | 0.25% | 245,067 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,702,886 | 0.25% | 241,786 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $9,500,597 | 0.24% | 236,745 | Shares | June 30, 2026 |
| SB Capital Management Inc | $9,380,316 | 0.24% | 246,850 | Shares | Dec. 31, 2025 |
| Financial Symmetry Inc | $9,293,549 | 0.24% | 231,586 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $9,138,938 | 0.23% | 227,732 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $9,129,308 | 0.23% | 227,493 | Shares | June 30, 2026 |
| Mariner, LLC | $9,109,382 | 0.23% | 226,926 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $9,077,687 | 0.23% | 226,207 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,895,029 | 0.23% | 221,672 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $8,872,302 | 0.23% | 221,089 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8,868,730 | 0.23% | 221,000 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $8,694,318 | 0.22% | 216,654 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $8,565,007 | 0.22% | 239,983 | Shares | Sept. 30, 2025 |
| SACHEM HILL LLC | $8,359,656 | 0.21% | 208,314 | Shares | June 30, 2026 |
| 25 LLC | $8,050,138 | 0.21% | 200,601 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $7,933,149 | 0.20% | 197,686 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,890,663 | 0.20% | 191,428 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $7,852,820 | 0.20% | 199,108 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $7,847,101 | 0.20% | 195,542 | Shares | June 30, 2026 |