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D

DISV

Dimensional International Small Cap Value ETF

43.87

Sep 25 • 3:59 PM ET +0.50 (1.15%)

43.84

Aftermarket • 7:30 PM ET -0.03 (-0.07%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (2.59%)
Dividend Ex-Date	Sep 22, 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	-0.84%
SMA50	0.74%
SMA200	6.12%

Return% 1Y	27.73%
Return% 3Y	25.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	2.49%
Flows% YTD	11.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1639
AUM	5.15B
NAV/sh
52W High	45.13 -2.79%
52W Low	34.56 26.96%
Volatility	0.96% 0.88%
ATR (14)	0.47
RSI (14)	48.62
Beta	0.76
Rel Volume	0.59
Avg Volume	337.95K
Volume	199,400

Perf Week	-0.30%
Perf Month	-1.72%
Perf Quarter	8.64%
Perf Half Y	14.07%
Perf YTD	15.45%
Perf Year	24.91%
Perf 3Y	82.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.37
Price	43.87
Change %	1.15%

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