US-listed
DISV
The investment objective of the Dimensional International Small Cap Value ETF is to achieve long-term capital appreciation.
Dimensional International Small Cap Value ETF
Dimensional (DFA)
1,636 holdings as of 2026-07-31 · top 10 = 8.8% · TER 0.42% · P/E 13.6
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 8.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,636
as of 2026-07-31
Top 10
8.8%
TER
0.42%
cheaper than 59% of peers
Net assets
US$4.94B
Largest
3.0%
P / E
13.6
covers 81% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2022-03-23
Volatility 1Y
15.2%
Tracked index
MSCI World ex USA Small Value Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-2.5%
3M
+4.2%
6M
+2.2%
YTD
+12.8%
1Y
+19.7%
Valuation1,482 companies covered · weighted, profitable holdings only
13.6
price / earnings
MethodologyCompany-data coverageThe rest is 10% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 6% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 91% by weight
0.95
price / book
covers 89% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 2 | Swiss Prime Site AG CH | SPSN | |
| 3 | Carrefour SA FR | CA | |
| 4 | Syensqo SA BE | SYENS | |
| 5 | Fresenius Medical Care AG DE | FME | |
| 6 | Kingfisher PLC GB | KGF | |
| 7 | Swatch Group AG/The CH | UHR | |
| 8 | Alstom SA FR | ALO | |
| 9 | Evonik Industries AG DE | EVK | |
| 10 | Valeo SE FR | FR | |
| 11 | Adecco Group AG CH | ADEN | |
| 12 | Lion Finance Group PLC GB | BGEO | |
| 13 | Centerra Gold Inc CA | CG | |
| 14 | Aegon Ltd NL | AEG | |
| 15 | Whitbread PLC GB | WTB | |
| 16 | Mitsubishi Materials Corp JP | 5711 | |
| 17 | Aurubis AG DE | NDA | |
| 18 | voestalpine AG AT | VOE | |
| 19 | TP ICAP Group PLC GB | TCAP | |
| 20 | Persimmon PLC GB | PSN | |
| 21 | Stora Enso Oyj FI | STERV | |
| 22 | A2A SpA IT | A2A | |
| 23 | Canadian Tire Corp Ltd CA | CTC/A | |
| 24 | Capstone Copper Corp CA | CS | |
| 25 | Renault SA FR | RNO | |
| 26 | Peyto Exploration & Development Corp CA | PEY | |
| 27 | SCOR SE FR | SCR | |
| 28 | AL Sydbank DK | ALSYDB | |
| 29 | Mondi PLC GB | MNDI | |
| 30 | Berkeley Group Holdings PLC GB | BKG | |
| 31 | Hiscox Ltd BM | HSX | |
| 32 | Northland Power Inc CA | NPI | |
| 33 | Hirogin Holdings Inc JP | 7337 | |
| 34 | Nishi-Nippon Financial Holdings Inc JP | 7189 | |
| 35 | TBC Bank Group PLC GE | TBCG | |
| 36 | Bellway PLC GB | BWY | |
| 37 | Arkema SA FR | AKE | |
| 38 | KION Group AG DE | KGX | |
| 39 | Baytex Energy Corp CA | BTE | |
| 40 | EQB Inc CA | EQB | |
| 41 | thyssenkrupp AG DE | TKA | |
| 42 | SBM Offshore NV NL | SBMO | |
| 43 | Buzzi SpA IT | BZU | |
| 44 | Teleperformance SE FR | TEP | |
| 45 | Valiant Holding AG CH | VATN | |
| 46 | Johnson Matthey PLC GB | JMAT | |
| 47 | Alps Alpine Co Ltd JP | 6770 | |
| 48 | Beazley PLC GB | BEZ | |
| 49 | Linamar Corp CA | LNR | |
| 50 | Russel Metals Inc CA | RUS |
04Exposure
Equity 97.0%Cash 3.0%
By sector
Materials19.1%
Industrials18.2%
Financial Services17.9%
Consumer Cyclical14.2%
Energy7.0%
Consumer Defensive5.2%
Healthcare3.6%
Technology3.6%
Utilities2.7%
Real Estate2.6%
Communication Services2.3%
By country
JPJapan23.9%
CACanada12.5%
GBUnited Kingdom10.9%
CHSwitzerland7.0%
DEGermany7.0%
FRFrance6.0%
AUAustralia5.9%
USUnited States4.0%
CurrencyEUR 28.1% JPY 23.9% CAD 12.5% GBP 11.1% CHF 7.0%
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