DISV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	40.82%	Total Holdings	1581	Perf Week	0.69%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.21%	AUM	4.72B	Perf Month	1.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.70%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -2.51%	Perf Half Y	18.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.90 36.89%	Perf YTD	11.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.92% 0.96%	Perf Year	36.06%
Dividend TTM	1.00 (2.38%)	ESG Type		Tags	-	Flows% 3M	2.32%	ATR (14)	0.58	Perf 3Y	74.94%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.19%	RSI (14)	61.72	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	2.17%	Flows% 3Y		Rel Volume	0.55	Prev Close	42.16
Inverse/Leveraged		Market Cap		SMA50	4.63%	Flows% 5Y		Avg Volume	398.21K	Price	42.30
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	11.52%	Trades		Volume	223,310	Change	0.33%

Dimensional International Small Cap Value ETF