Is DISV a good investment?
Dimensional - International Small Cap Value ETF (DISV) is a developed ex-US international ETF. As of September 11, 2026, ETF Copilot scores DISV 5.4 out of 10 — highest on Risk (8.6), lowest on Quality (0.3). It trades at 13.1 times earnings, against its own median of 9.4. Its ten largest holdings are 7% of the fund.
Updated September 11, 2026
How is DISV rated? ETF Copilot scores Dimensional - International Small Cap Value ETF (DISV) 5.4 out of 10
As of September 11, 2026, ETF Copilot scores Dimensional - International Small Cap Value ETF (DISV) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 5.8 / 10
- Valuation: 2.4 / 10
- Risk: 8.6 / 10
- Quality: 0.3 / 10
- Return: 8.4 / 10
What is DISV's expense ratio? 0.42% a year
As of September 11, 2026, DISV charges 0.42% a year, yields 3.49% and holds $5.3B in assets across 1588 positions.
| Measure | DISV |
|---|---|
| Expense ratio | 0.42% |
| Dividend yield | 3.49% |
| Assets under management | $5.3B |
| Holdings | 1588 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in DISV's data
Developed ex-US small-cap value stocks, selected through a systematic screen.
Earns less on its equity than typical peers abroad — a drag that value alone must overcome.
Return on equity of 10.2% trails the category median of 15.0%, and its EBITDA multiple of 6.5x is above average — a cheap price but middling quality.
A value-oriented satellite for a portfolio already anchored in developed markets.
Why did DISV move this week? It fell 1.2% in the week to September 11, 2026 — Mitsubishi Materials and B2gold drove it
DISV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Mitsubishi Materials (−5.4%), B2gold (−5.4%) and Evonik Industries (−5.0%); Thyssenkrupp (+7.8%) pushed the other way.
Is DISV expensive right now? It trades at 13.1 times earnings, against its own median of 9.4
As of September 11, 2026, DISV is more expensive than 88% of its own 50 monthly readings since 2022 — 44 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside DISV?
What's inside DISV: Size (Large 2%, Mid 32%, Small 67%); Geography (International 93%, US 7%); Tech 3.5%; AI 0.1%; Semiconductors 0.4%.
What are DISV's top holdings? The ten largest are 7% of the fund
Swiss Prime Site, Carrefour, Syensqo, Mitsubishi Materials, Centerra Gold, B2gold, Whitecap Resources, Fresenius Medical Care, Evonik Industries and Eldorado Gold are DISV's largest holdings, in that order.
Less concentrated than 84% of Developed ex-US ETFs.
Half of DISV's weight sits in its 153 largest positions, and once those weights are taken into account it behaves like 413 equally weighted holdings.
Cite this
ETF Copilot, “Dimensional - International Small Cap Value ETF (DISV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/disv
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