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Dimensional ETF Trust - Dimensional International Small Cap Value ETF

DISV

BATS
$43.950.91% (-0.40)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Value

Global Small & Midcap ETF

Invests in foreign small/mid value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.42%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.23B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.14

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
11.49
11.49
1Y Return
26.47%
26.47%
Exp. Ratio
0.3899%
0.3899%
PE
13.51
13.51
1Y Return
12.09%
12.09%
Exp. Ratio
0.58%
0.58%
PE
12.48
12.48
1Y Return
10.7%
10.7%
Exp. Ratio
0.59%
0.59%
PE
10.87
10.87
1Y Return
28.76%
28.76%
Exp. Ratio
0.48%
0.48%
PE
12.52
12.52
1Y Return
9.76%
9.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional ETF Trust - Dimensional International Small Cap Value ETF $5.23B0.42%24.11%
Avantis® International Small Cap Value ETF$20.23B0.36%26.47%
Schwab Fundamental International Small Company Index ETF$3.13B0.3899%12.09%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi Materials Corp.
    Sector: Basic Materials
    Holdings0.66 %
    Mitsubishi Materials Corp.

    Holdings

    0.66 %

    Basic Materials
  • Swiss Prime Site AG
    Sector: Real Estate
    Holdings0.82 %
    Swiss Prime Site AG

    Holdings

    0.82 %

    Real Estate
  • Carrefour SA
    Sector: Consumer Defensive
    Holdings0.78 %
    Carrefour SA

    Holdings

    0.78 %

    Consumer Defensive
  • Syensqo
    Sector: Basic Materials
    Holdings0.70 %
    Syensqo

    Holdings

    0.70 %

    Basic Materials
  • Centerra Gold Inc
    Sector: Basic Materials
    Holdings0.67 %
    Centerra Gold Inc

    Holdings

    0.67 %

    Basic Materials
  • B2Gold Corp
    Sector: Basic Materials
    Holdings0.66 %
    B2Gold Corp

    Holdings

    0.66 %

    Basic Materials
  • Whitecap Resources Inc.
    Sector: Energy
    Holdings0.63 %
    Whitecap Resources Inc.

    Holdings

    0.63 %

    Energy
  • Fresenius Medical Care AG & Co. KGaA
    Sector: Healthcare
    Holdings0.60 %
    Fresenius Medical Care AG & Co. KGaA

    Holdings

    0.60 %

    Healthcare
  • Eldorado Gold Corp
    Sector: Basic Materials
    Holdings0.59 %
    Eldorado Gold Corp

    Holdings

    0.59 %

    Basic Materials
  • Evonik Industries AG
    Sector: Basic Materials
    Holdings0.59 %
    Evonik Industries AG

    Holdings

    0.59 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) is currently trading at $43.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) is 0.42%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV)’s top holdings currently include Swiss Prime Site AG, Carrefour SA, and Syensqo. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV)’s current assets under management (AUM) are $5.23B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV)’s price-to-earnings (P/E) ratio is 11.61. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) with Avantis® International Small Cap Value ETF (AVDV), Schwab Fundamental International Small Company Index ETF (FNDC), and WisdomTree International SmallCap Dividend Fund (DLS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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