Dimensional International Small Cap Value ETF
Dimensional · Tracks (systematic — no single index) · Inception Mar 23, 2022
Composite score
Based on a 0.42% expense ratio.
Based on $4.66B in net assets.
Top-10 holdings represent 8.9% of net assets.
International Developed base · ETF wrapper · 2.49% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare DISV's fee against another fund
Compounds the 0.42% expense ratio against a peer over decades.
Tool · Overlap
Compare DISV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2.82% |
| 2 | Swiss Prime Site AG | 0.83% |
| 3 | CARREFOUR SA | 0.79% |
| 4 | Hudbay Minerals Inc. | 0.73% |
| 5 | LION FINANCE GROUP PLC | 0.67% |
| 6 | MITSUBISHI MATERIALS CORPORATION | 0.66% |
| 7 | WHITECAP RESOURCES INC. | 0.63% |
| 8 | Eldorado Gold Corporation | 0.62% |
| 9 | The Swatch Group Ltd | 0.60% |
| 10 | Evonik Industries AG | 0.57% |
Compare DISV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- AVDV Avantis International Small Cap Value ETF 37.3% overlap
- SCHC Schwab International Small-Cap Equity ETF 25.5% overlap
- FNDC Schwab Fundamental International Small Equity ETF 25.0% overlap
- SCZ iShares MSCI EAFE Small-Cap ETF 24.0% overlap
- DLS WisdomTree International SmallCap Dividend Fund 20.0% overlap
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