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DISV

Dimensional International Small Cap Value ETF

Jun 18 • 04:00PM ET

41.68

-0.27 -0.64 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.55%	Total Holdings	1633	Perf Week	-0.47%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.33%	AUM	-	Perf Month	0.19%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.48%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -3.94%	Perf Half Y	12.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.91 30.63%	Perf YTD	9.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.05% 1.20%	Perf Year	28.68%
Dividend TTM	1.00 (2.41%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.57	Perf 3Y	71.77%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	47.51	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	-1.00%	Flows% 3Y		Rel Volume	1.07	Prev Close	41.95
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	314.70K	Price	41.68
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	7.09%	Trades		Volume	336,916	Change	-0.64%

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