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D

DISV

Dimensional International Small Cap Value ETF

42.65

Oct 09 • 3:59 PM ET +0.19 (0.46%)

42.65

Aftermarket • 7:30 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	1.14 (2.66%)
Dividend Ex-Date	Sep 22, 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	-1.87%
SMA50	-2.71%
SMA200	2.46%

Return% 1Y	22.09%
Return% 3Y	26.88%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	2.26%
Flows% YTD	11.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1629
AUM	5.03B
NAV/sh
52W High	45.13 -5.51%
52W Low	34.56 23.41%
Volatility	0.67% 0.90%
ATR (14)	0.46
RSI (14)	38.74
Beta	0.76
Rel Volume	0.90
Avg Volume	322.54K
Volume	290,212

Perf Week	-0.62%
Perf Month	-3.28%
Perf Quarter	4.70%
Perf Half Y	3.56%
Perf YTD	12.22%
Perf Year	19.39%
Perf 3Y	82.95%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.45
Price	42.65
Change %	0.46%

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