Dimensional International Small Cap Value ETF
Dimensional · Tracks (systematic — no single index) · Inception Mar 23, 2022
Trailing returns
through Oct 23, 2026- 1 year
- +22.7%
- 3 year
- +26.1%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.42% expense ratio.
Based on $5.18B in net assets.
Top-10 holdings represent 6.5% of net assets.
International Developed base · ETF wrapper · 2.69% 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 v0.5.2).
Look through DISV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Find a tax-loss harvesting partner for DISV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DISV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Swiss Prime Site AG | 0.89% |
| 2 | CARREFOUR SA | 0.76% |
| 3 | SYENSQO NV | 0.70% |
| 4 | Fresenius Medical Care AG | 0.67% |
| 5 | KINGFISHER PLC | 0.62% |
| 6 | ALSTOM SA | 0.59% |
| 7 | WHITECAP RESOURCES INC. | 0.59% |
| 8 | Evonik Industries AG | 0.57% |
| 9 | VALEO SE | 0.57% |
| 10 | Eldorado Gold Corporation | 0.56% |
Compare DISV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- AVDV Avantis International Small Cap Value ETF 37.2% overlap
- SCHC Schwab International Small-Cap Equity ETF 27.0% overlap
- SCZ iShares MSCI EAFE Small-Cap ETF 25.8% overlap
- FNDC Schwab Fundamental International Small Equity ETF 25.1% overlap
- VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 21.3% overlap
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