DISV

Dimensional International Small Cap Value ETF

May 15 • 04:00PM ET

41.73

-0.63 -1.49 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	38.44%	Total Holdings	1584	Perf Week	-1.56%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.86%	AUM	4.76B	Perf Month	0.31%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-2.41%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -3.83%	Perf Half Y	15.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.98 34.70%	Perf YTD	9.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.14%	Volatility	0.76% 0.95%	Perf Year	34.09%
Dividend TTM	1.00 (2.41%)	ESG Type		Tags	-	Flows% 3M	2.44%	ATR (14)	0.57	Perf 3Y	71.24%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.30%	RSI (14)	53.95	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	0.72%	Flows% 3Y		Rel Volume	0.62	Prev Close	42.36
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	400.45K	Price	41.73
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	9.76%	Trades		Volume	248,809	Change	-1.49%

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