ETF Evaluator:
Dimensional International Sm Cp Val ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Foreign Small/Mid Value Over the Last Year
| 38.0% | Cambria Foreign Shareholder Yield ETF (FYLD) |
| 35.3% | Avantis International Small Cap Val ETF (AVDV) |
| 31.9% | Dimensional International Sm Cp Val ETF (DISV) |
| 31.6% | First Trust DevMkts exUS SC AlphaDEX®ETF (FDTS) |
| 29.0% | iShares Intl Dev Sm Cp Val Fctr ETF (ISVL) |
Risk
Index
Risk
Index
ETF Details
Dimensional International Sm Cp Val ETF Overview
Dimensional International Sm Cp Val ETF (DISV) is an actively managed International Equity Foreign Small/Mid Value exchange-traded fund (ETF). Dimensional Fund Advisors launched the ETF in 2022.
The investment seeks to achieve long-term capital appreciation.
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non‑U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
About Dimensional International Sm Cp Val ETF (DISV)
There are 4 members of the management team with an average tenure of 3.63 years: Jed Fogdall (2022), Joel Schneider (2022), Joseph Hohn (2022) and Brendan McAndrews (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI World ex USA NR USD index with a weighting of 100% and MSCI World Ex USA Small Value NR USD index with a weighting of 100%. Dimensional International Sm Cp Val ETF has 1605 securities in its portfolio. The top 10 holdings constitute 6.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Dimensional International Sm Cp Val ETF is part of the Equity global asset class and is within the International Equity ETF group. Dimensional International Sm Cp Val ETF has 98.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.2% There is 98.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Dimensional International Sm Cp Val ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $4 billion in total assets, which is above the $2 billion average for the Foreign Small/Mid Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DISV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Dimensional International Sm Cp Val ETF expense ratio is average compared to funds in the Foreign Small/Mid Value category. Dimensional International Sm Cp Val ETF has an expense ratio of 0.42%, which is 23% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Dimensional International Sm Cp Val ETF has a portfolio turnover rate of 8%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 49% for the Foreign Small/Mid Value category.
Recently, in the month of July 2026, Dimensional International Sm Cp Val ETF returned 5.3%, which earned it a grade of A, as the Foreign Small/Mid Value category had an average return of 2.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Dimensional International Sm Cp Val ETF has a trailing yield of 2.45%, which is below the 3.23% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Dimensional International Sm Cp Val ETF Grades
Year to date, the ETF has returned 12.9%, 1.1 percentage points better than the category, which translates into a grade of B. The fund has returned 31.9% over the past year (grade of A) and 22.4% over the past three years (grade of A).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Dimensional International Sm Cp Val ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
DISV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DISV Return (NAV) | 5.3% | 3.9% | 31.9% | 22.4% | na | na |
| DISV Return (Price) | 5.5% | 4.1% | 32.2% | 22.4% | na | na |
| NAV +/- Price Return | -0.198% | -0.121% | -0.360% | -0.048% | na | na |
| Foreign Small/Mid Value Avg | 2.7% | 0.6% | 26.2% | 18.4% | 9.5% | 8.8% |
| DISV Grade (NAV) | A | A | A | A | na | na |
| +/- Category (NAV) | 2.6% | 3.3% | 5.6% | 4.0% | na | na |
| DISV Tax-Cost Ratio | na | na | 0.9% | 0.8% | na | na |
DISV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DISV Return (NAV) | 12.9% | 47.3% | 6.0% | 19.6% | na | na | na | na | na | na | na |
| DISV Return (Price) | 13.1% | 47.4% | 5.9% | 19.5% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.021% | 0.003% | -0.025% | -0.005% | na | na | na | na | na | na | na |
| Foreign Small/Mid Value Avg | 11.8% | 38.1% | 3.9% | 14.2% | -11.8% | 12.8% | 2.7% | 20.5% | -17.4% | 29.6% | 6.7% |
| DISV Grade (NAV) | B | A | B | A | na | na | na | na | na | na | na |
| +/- Category | 1.1% | 9.2% | 2.1% | 5.3% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.94 |
| R-Squared: | 77% |
| Standard Deviation: | 14.7% |
| Category Risk Index: | 1.04 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.20 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 2.5% |
| Total Assets: | $ 4,944 Mil |
| Share Class Assets: | $ 4,944 Mil |
| Turnover: | 8.0% |
| Expense Ratio: | 0.42% |
| Index Fund: | No |
| Index Tracked: | MSCI World ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Fogdall Jed (2022), Schneider Joel (2022), Hohn Joseph (2022), McAndrews Brendan (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1605 |
| % in Top 10 Holdings: | 6.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.8% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | 98.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Inception Date: | March 23, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.42% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.54% |
