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D

DISV

Dimensional International Small Cap Value ETF

43.87

Aug 07 • 3:59 PM ET +0.51 (1.18%)

43.87

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.03 (2.35%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	55.08% -
Expense	0.42%
Inverse/Leveraged
IPO	Mar 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.66%
SMA50	5.44%
SMA200	9.90%

Return% 1Y	33.72%
Return% 3Y	24.94%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	4.21%
Flows% YTD	9.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1643
AUM	5.09B
NAV/sh
52W High	43.48 0.90%
52W Low	33.78 29.86%
Volatility	0.76% 0.90%
ATR (14)	0.51
RSI (14)	72.99
Beta	0.75
Rel Volume	0.80
Avg Volume	319.70K
Volume	257,012

Perf Week	3.61%
Perf Month	8.00%
Perf Quarter	4.90%
Perf Half Y	7.58%
Perf YTD	15.45%
Perf Year	29.28%
Perf 3Y	76.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.36
Price	43.87
Change %	1.18%

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