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DISV

Dimensional International Small Cap Value ETF

May 12 • 04:00PM ET

42.16

-0.23 -0.54 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	42.98%	Total Holdings	1565	Perf Week	2.45%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.15%	AUM	4.77B	Perf Month	1.66%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.36%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -2.83%	Perf Half Y	19.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.77 37.03%	Perf YTD	10.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.88% 0.94%	Perf Year	36.44%
Dividend TTM	1.00 (2.38%)	ESG Type		Tags	-	Flows% 3M	2.30%	ATR (14)	0.59	Perf 3Y	74.36%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.14%	RSI (14)	60.54	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	1.93%	Flows% 3Y		Rel Volume	0.66	Prev Close	42.39
Inverse/Leveraged		Market Cap		SMA50	4.35%	Flows% 5Y		Avg Volume	405.86K	Price	42.16
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	11.28%	Trades		Volume	267,727	Change	-0.54%

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