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D

DISV

Dimensional International Small Cap Value ETF

44.60

Aug 28 • 3:59 PM ET -0.21 (-0.47%)

44.60

Aftermarket • 7:30 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 (2.32%)
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	1.43%
SMA50	5.55%
SMA200	9.95%

Return% 1Y	31.76%
Return% 3Y	26.38%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	4.11%
Flows% YTD	9.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1641
AUM	5.29B
NAV/sh
52W High	44.86 -0.58%
52W Low	34.08 30.87%
Volatility	0.75% 0.69%
ATR (14)	0.41
RSI (14)	67.03
Beta	0.76
Rel Volume	1.14
Avg Volume	335.05K
Volume	381,272

Perf Week	0.25%
Perf Month	4.79%
Perf Quarter	4.50%
Perf Half Y	3.26%
Perf YTD	17.37%
Perf Year	28.09%
Perf 3Y	84.60%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.81
Price	44.60
Change %	-0.47%

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