Fund Evaluator:
Dimensional International Sm Cp Val ETF (DISV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.42% B
Expense Ratio
$4,663 Mil
Assets
Open
Status
na
12b-1 Fee
2.58%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 22.7% | Moerus Worldwide N (MOWNX) |
| 20.4% | Causeway International Small Cap Inv (CVISX) |
| 15.6% | Harbor International Small Cap Instl (HAISX) |
| 15.2% | Harbor International Small Cap Investor (HIISX) |
| 10.4% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 6/30/2026
-4.9% F
1-Mo Return
5.2% D
3-Mo Return
7.2% F
YTD Return
25.8% B
1-Yr Return
22.9% B
3-Yr Return
na
5-Yr Return
1.04 D
Category Risk Index
1.22
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
3/23/2022
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
Dimensional International Sm Cp Val ETF Overview
DISV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DISV Return (NAV) | -4.9% | 5.2% | 25.8% | 22.9% | na | na |
| DISV Grade | F | D | B | B | na | na |
| +/- Category | -1.1% | 1.3% | 10.0% | 5.1% | na | na |
| Foreign Small/Mid Value Avg | -3.8% | 3.9% | 15.7% | 17.8% | 9.3% | 9.7% |
| DISV Tax Cost Ratio | na | na | 1.1% | 1.1% | na | na |
DISV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DISV Return (NAV) | 7.2% | 47.3% | 6.0% | 19.6% | na | na | na | na | na | na | na |
| DISV Grade | F | A | B | A | na | na | na | na | na | na | na |
| +/- Category | 2.2% | 11.3% | 0.4% | -0.1% | na | na | na | na | na | na | na |
| Foreign Small/Mid Value Avg | 5.0% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.22 - Average |
| Category Risk Index: | 1.04 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 0.95 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $4663 Mil |
| Fund Total Assets: | $4,663 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.3 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Fogdall Jed (2022), Schneider Joel (2022), Hohn Joseph (2022), McAndrews Brendan (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1600 |
| % in Top 10 Holdings: | 6.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Status: | Open |
| Inception Date: | March 23, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.42% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Dimensional International Sm Cp Val ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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