DISV: Dimensional International Small Cap Value ETF
Performance
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Summary
DISV at a glance
DISV returned +23.77% over the past year. Its worst drop in that year was -12.69%, smaller than 45% of ETFs on Redstone, and its Sharpe ratio of 1.22 beats 88% of ETFs on Redstone. It yields 2.66%.
Current Drawdown
-4.64%
Rolling Volatility
17.82%
Dividends
DISV dividends
Yield
2.66%
Paid, past year
$1.13
Pays
Quarterly
Growth a year
+40.9%
Per share, by year
Return over the past year
DISV paid $1.13 a share over the past year, every quarter. Its yearly rate rose from $0.37 in 2022 to $1.02 in 2025, 40.9% a year. With dividends reinvested it returned +23.77% over the past year, against +20.39% on price alone.
›All 18 payments since Jun 22, 2022
- Sep 22, 2026$0.2716
- Jun 23, 2026$0.6022
- Mar 24, 2026$0.0156
- Dec 16, 2025$0.2455
- Sep 23, 2025$0.1703
- Jun 24, 2025$0.5738
- Mar 25, 2025$0.0329
- Dec 17, 2024$0.1628
- Sep 17, 2024$0.1164
- Jun 18, 2024$0.4465
- Mar 19, 2024$0.0116
- Dec 19, 2023$0.177
- Sep 19, 2023$0.1605
- Jun 21, 2023$0.3158
- Mar 21, 2023$0.0501
- Dec 20, 2022$0.1182
- Sep 20, 2022$0.085
- Jun 22, 2022$0.0708
Metrics
Risk Indicators
Profile
About DISV
The investment objective of the Dimensional International Small Cap Value ETF is to achieve long-term capital appreciation. To achieve the International Small Cap Value ETF’s investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.
From its prospectus, filed Feb 27, 2026- Category
- International Developed
- Expense ratio
- 0.42%
- Fund size
- $5.1B
- Inception
- Mar 2022
Comparisons