Dimensional International Small Cap Value ETF Holdings

DISVBATS
$44.63
0.030.07%
At close: Aug 31, 5:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

1612

Number of Bond Holdings

1

Total Holdings

1628

Number of ETFs

-

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

Dimensional International Small Cap Value ETF (BATS: DISV)

TickerNameShare %
LNKingfisher Plc0.64%
SMSwiss Prime Site Ag, Registered0.86%
CAEldorado Gold Corp0.67%
PACarrefour Sa0.75%
BRSyensqo Sa_None_None0.71%
MUFresenius Medical Care AG Ordinary Shares0.61%
FFEvonik Industries Ag0.57%

FAQ

Q

How has DISV ETF performed?

A

The DISV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $45.13 and as low as $34.08.

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 5.29B. 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%), SM (0.86%), CA (0.67%), PA (0.75%), BR (0.71%). 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.