Dimensional International Small Cap Value ETF (DISV) is a developed ex-US international ETF. As of October 28, 2026, ETF Copilot scores DISV 4.6 out of 10 — highest on Return (8.2), lowest on Quality (0.6). It trades at 12.7 times earnings, against its own median of 10.3. Its ten largest holdings are 7% of the fund.
What stands out in DISV's data
Developed ex-US small-cap value stocks, selected through a systematic screen.
Earns less on its capital than similar funds — its cheap price partly reflects that.
Return on equity of 10.1% trails the 15.1% category median. Holdings 1,596. trailing P/E multiple of 12.7x sits below the 15.8x peer norm.
A value-oriented satellite for a portfolio already anchored in developed markets.
Why did DISV move this week? It fell 0.6% in the week to October 28, 2026 — Valeo and Carrefour drove it
DISV fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Valeo (−15.9%), Carrefour (−7.1%) and Alleima AB (−20.1%); Afry AB (+24.4%) pushed the other way.
How is DISV rated? ETF Copilot scores Dimensional International Small Cap Value ETF (DISV) 4.6 out of 10
As of October 28, 2026, ETF Copilot scores Dimensional International Small Cap Value ETF (DISV) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 4.0 / 10
- Value: 2.3 / 10
- Risk: 6.3 / 10
- Quality: 0.6 / 10
- Return: 8.2 / 10
Is DISV expensive right now? It trades at 12.7 times earnings, against its own median of 10.3
As of October 28, 2026, DISV is more expensive than 71% of its own last 4 years.
Trailing 12 months, built from DISV's holdings. How we calculate this →
What's inside DISV?
What's inside DISV: Size (Large 0%, Mid 28%, Small 72%); Geography (International 99%, US 1%); Tech 3.6%; Semiconductors 0.3%.
What are DISV's top holdings? The ten largest are 7% of the fund
Swiss Prime Site, Kingfisher, Whitecap Resources, Evonik Industries, Syensqo, B2gold, Centerra Gold, Carrefour, Fresenius Medical Care and Persimmon are DISV's largest holdings, in that order.
Less concentrated than 85% of Developed ex-US ETFs.
Half of DISV's weight sits in its 157 largest positions, and once those weights are taken into account it behaves like 426 equally weighted holdings.
What is DISV's expense ratio? 0.42% a year
As of October 28, 2026, DISV charges 0.42% a year, yields 2.66% and holds $5.1B in assets across 1596 positions.
| Measure | DISV |
|---|---|
| Expense ratio | 0.42% |
| Dividend yield | 2.66% |
| Assets under management | $5.1B |
| Holdings | 1596 |
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.
Cite this
ETF Copilot, “Dimensional International Small Cap Value ETF (DISV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/disv
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