Summary
Dimensional - International Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 1,645. The ten largest make up 7.0% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $5.11B
- Positions
- 1,645
- Dividend yield
- 2.73%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 7.0% of the fund.
- A large fund with $5.11B under management.
- Easy to buy and sell: about $13.6M changes hands a day.
- Average yearly growth over the last three years: 21%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -5.2%
- This year
- +9.5%
- 1 year
- +18%
- 3 years
- +79%
- Avg. market cap
- $7.19B
- P/E
- 12.5x
- Forward P/E
- 10.4x
- P/S
- 0.5x
- P/B
- 1.1x
- P/FCF
- 8.7x
- EV/EBITDA
- 6.0x
- Dividend yield
- 3.36%
- ROIC
- 10.2%
- ROE
- 9.6%
- Gross margin
- 31.2%
- Operating margin
- 18.6%
- Net margin
- 12.3%
- Payout ratio
- 42.1%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 22% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SPSwiss Prime Site AG SPSN.SW 0.9%
- 2 KINGFISHER PLC 0.8%
- 3 EVEvonik Industries AG EVK.DE 0.7%
- 4 SYSyensqo SYENS.BR 0.7%
- 5 BTB2Gold BTG 0.7%
- 6 FMFresenius Medical Care AG & Co. KGaA FME.DE 0.7%
- 7 CACarrefour SA CA.PA 0.7%
- 8 CGCenterra Gold Inc. CG.TO 0.7%
- 9 WHITBREAD PLC 0.6%
- 10 PERSIMMON PLC 0.6%
Positions in the fund: 1,645. The ten largest make up 7.0% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Basic materials 19%
- Industrials 18%
- Consumer cyclical 17%
- Financials 17%
- Energy 7.8%
- Other 21%
By country
- Japan 27%
- United Kingdom 13%
- Canada 12%
- Switzerland 6.8%
- Other countries 41%
By company size
- Large cap 7.5%
- Mid cap 58%
- Small cap 33%
- Micro cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Basic materials (19%). Largest country: Japan (27%). Largest size group: Mid cap (58%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.73%
- Payments a year
- 4
- Last payment
- $0.27
Over the last 12 months it paid $1.14 per share, which is 2.73% of today's price. The last payment was $0.27 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.6M
- Shares a day
- 326K
On an average day about $13.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 54%
- Fairly valued 9.4%
- Overvalued 36%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 54% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 22% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVDV Avantis International Small Cap Value ETF | United States | 0.36% | $19.2B | +16% | Pays out | 35% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.67B | +12% | Pays out | 34% |
ZP ZPRX.DE SPDR MSCI Europe Small Cap | Ireland | 0.30% | $734.9M | +22% | Reinvests | 32% |
IS ISVL iShares International Developed Small Cap Value Factor ETF | United States | 0.31% | $316.4M | +14% | Pays out | 31% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.4M | +8.1% | Pays out | 28% |
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.47B | +17% | Reinvests | 27% |
