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Dimensional International Small Cap Value ETF Holdings

DISVBATS
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$37.56
0.180.49%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
1526
Number of Bond Holdings
1
Total Holdings
1539
Number of ETFs
-

Dimensional International Small Cap Value ETF (BATS:DISV), Top Holdings

Dimensional International Small Cap Value ETF (BATS: DISV)

TickerNameShare %
LNBank of Georgia Group0.64%
MIBanca Monte Dei Paschi Di Siena0.80%
SMSwiss Prime Site Ag, Registered0.67%
CAHudbay Minerals Inc0.77%
PAAlstom Sa0.80%
CHSwatch Group0.61%

FAQ

Q

How has DISV ETF performed?

A

The DISV ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $37.61 and as low as $25.48.

Q

What is the expense ratio for DISV?

A

The expense ratio of DISV is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DISV?

A

The total Assets Under Management (AUM) for DISV is 3.99B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DISV?

A

DISV follows a Small Cap Value investment style.

Q

What are the top holdings for DISV?

A

The top holdings of DISV include: LN (0.64%), MI (0.8%), SM (0.67%), CA (0.77%), PA (0.8%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DISV?

A

Average daily volume data for DISV is currently not available.