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Dimensional International Small Cap Value (DISV)
Look-through valuation · Style & factor · Expense ratio 0.42 % · ISIN US25434V7819
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Swiss Prime Site AG SPSN | 0.8 % | −64.2 % | 63 |
| Carrefour SA CA | 0.8 % | −32.2 % | 54 |
| Eldorado Gold Corp ELD | 0.8 % | n/a | n/a |
| Syensqo SYENS | 0.7 % | −27.0 % | 47 |
| B2Gold Corp BTO | 0.7 % | n/a | n/a |
| Centerra Gold Inc CG | 0.7 % | n/a | n/a |
| Mitsubishi Materials Corp. 5711 | 0.6 % | n/a | n/a |
| Fresenius Medical Care AG & Co. KGaA FME | 0.6 % | +1.9 % | 61 |
| Kingfisher PLC KGF | 0.6 % | +13.4 % | 67 |
| Evonik Industries AG EVK | 0.6 % | −16.9 % | 54 |
| Whitecap Resources Inc. WCP | 0.6 % | −50.0 % | 32 |
| Alstom S.A. ALO | 0.6 % | −6.3 % | 39 |
| Lion Finance Group PLC BGEO | 0.6 % | n/a | n/a |
| Adecco Group AG Class N ADEN | 0.5 % | +0.6 % | 62 |
| Valeo SA FR | 0.5 % | +67.8 % | 46 |
| The Swatch Group AG UHR | 0.5 % | −73.1 % | 56 |
| thyssenkrupp AG TKA | 0.5 % | +5.3 % | 56 |
| Capstone Mining Corp CS | 0.5 % | −38.1 % | 52 |
| Persimmon PLC PSN | 0.5 % | −10.7 % | 56 |
| Fortuna Silver Mines Inc FVI | 0.5 % | −50.5 % | 71 |
| Aurubis AG NDA | 0.5 % | +30.7 % | 56 |
| Voestalpine AG VOE | 0.5 % | −19.1 % | 58 |
| Whitbread PLC WTB | 0.5 % | −23.1 % | 52 |
| Renault SA RNO | 0.5 % | +60.0 % | 35 |
| A2A S.p.A A2A | 0.4 % | −2.9 % | 48 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about DISV
Is DISV overvalued?
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional International Small Cap Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.