DISV

Dimensional International Small Cap Value ETF

Jun 05 • 04:00PM ET

41.41

-1.16 -2.72 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.45%	Total Holdings	1615	Perf Week	-2.98%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	25.12%	AUM	4.94B	Perf Month	-1.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.81%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -4.56%	Perf Half Y	12.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.91 29.79%	Perf YTD	8.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.56%	Volatility	1.12% 0.98%	Perf Year	27.69%
Dividend TTM	1.00 (2.43%)	ESG Type		Tags	-	Flows% 3M	4.43%	ATR (14)	0.57	Perf 3Y	74.87%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.88%	RSI (14)	44.72	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	-1.93%	Flows% 3Y		Rel Volume	0.77	Prev Close	42.57
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	352.91K	Price	41.41
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	7.27%	Trades		Volume	271,700	Change	-2.72%

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