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Dimensional ETF Trust - Dimensional International Small Cap Value ETF (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 | 0.9 % | −65.8 % | 65 |
| Carrefour SA CA | 0.8 % | −27.5 % | 61 |
| Fresenius Medical Care AG & Co. KGaA FME | 0.7 % | +62.4 % | 61 |
| Syensqo SYENS | 0.6 % | +61.4 % | 48 |
| Eldorado Gold Corp ELD | 0.6 % | n/a | n/a |
| Whitecap Resources Inc. WCP | 0.6 % | −41.0 % | 49 |
| Kingfisher PLC KGF | 0.6 % | +7.5 % | 61 |
| Alstom S.A. ALO | 0.6 % | −9.3 % | 33 |
| Evonik Industries AG EVK | 0.6 % | +6.5 % | 58 |
| Lion Finance Group PLC BGEO | 0.6 % | n/a | n/a |
| Adecco Group AG Class N ADEN | 0.5 % | +4.3 % | 56 |
| Valeo SA FR | 0.5 % | +32.1 % | 49 |
| The Swatch Group AG UHR | 0.5 % | n/a | n/a |
| Centerra Gold Inc CG | 0.5 % | n/a | n/a |
| Mitsubishi Materials Corp. 5711 | 0.5 % | n/a | n/a |
| Aurubis AG NDA | 0.5 % | +26.9 % | 59 |
| Whitbread PLC WTB | 0.5 % | −13.7 % | 49 |
| TP ICAP Group PLC TCAP | 0.5 % | n/a | n/a |
| Voestalpine AG VOE | 0.5 % | −17.9 % | 59 |
| B2Gold Corp BTO | 0.5 % | n/a | n/a |
| Persimmon PLC PSN | 0.5 % | n/a | n/a |
| A2A S.p.A A2A | 0.5 % | +34.0 % | 51 |
| Aegon NV ADR AEG | 0.4 % | n/a | n/a |
| Peyto Exploration&Development Corp PEY | 0.4 % | −25.0 % | 57 |
| Capstone Mining Corp CS | 0.4 % | −45.5 % | 51 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.