Foreign Small/Mid Value · BATS · USD · Data as of 2026-05-16
AUM
$4.64B
Expense ratio
0.42%
Yield
2.44%
YTD return
+8.57%
Last price
$41.70
International · Coverage 50% · low
Today
63.6
Outlook
58.8
Block A (composite-derived)
63.1
Block C (market behavior)
69.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
63.1
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
64.8
Dividend
25.9
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2022. Assets under management: 4,640,673,792.
Bullish Whales composite rating: 63 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by SPSN. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Dimensional International Small Cap Equity Fund is an open-end mutual fund that focuses on providing long-term growth opportunities through investments in small capitalization stocks outside of the United States. The primary function of this fund is to generate capital appreciation by targeting companies that typically have a lower market capitalization compared to large-cap firms, offering diversification in the global small-cap equities space. The fund invests across various industries and sectors, seeking out small companies that possess robust growth potential yet are often underrepresented in traditional portfolios. By concentrating on international markets, the fund provides investors with exposure to unique growth opportunities and economic conditions that differ from domestic markets. Its strategic selection framework, rooted in decades of academic research, emphasizes factors like company size, relative price, and profitability. Such attributes contribute to the fund's role in diversifying investment portfolios and mitigating risks associated with market volatility through exposure to a broad array of international small-cap equities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $4,640,673,792. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DISV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.