D

DISV

Dimensional International Small Cap Value ETF

44.25

Aug 14 • 3:59 PM ET +0.20 (0.45%)

44.25

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 (2.33%)
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	3.86%
SMA50	5.98%
SMA200	10.30%

Return% 1Y	32.06%
Return% 3Y	25.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.59%
Flows% 3M	6.01%
Flows% YTD	11.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1653
AUM	5.26B
NAV/sh
52W High	44.10 0.34%
52W Low	34.08 29.84%
Volatility	0.51% 0.81%
ATR (14)	0.45
RSI (14)	73.79
Beta	0.76
Rel Volume	0.63
Avg Volume	319.24K
Volume	202,094

Perf Week	0.87%
Perf Month	6.86%
Perf Quarter	4.46%
Perf Half Y	3.65%
Perf YTD	16.45%
Perf Year	28.97%
Perf 3Y	80.39%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.05
Price	44.25
Change %	0.45%

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