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DISV

Dimensional International Small Cap Value ETF

May 22 • 04:00PM ET

42.06

-0.15 -0.34 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	37.27%	Total Holdings	1592	Perf Week	0.80%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.73%	AUM	4.84B	Perf Month	3.28%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.53%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -3.05%	Perf Half Y	19.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.25 34.61%	Perf YTD	10.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.85%	Volatility	1.11% 0.93%	Perf Year	33.24%
Dividend TTM	1.00 (2.39%)	ESG Type		Tags	-	Flows% 3M	4.32%	ATR (14)	0.55	Perf 3Y	74.76%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.20%	RSI (14)	55.93	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.57	Prev Close	42.21
Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	382.53K	Price	42.06
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	10.01%	Trades		Volume	218,305	Change	-0.34%

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