DISV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	42.98%	Total Holdings	1567	Perf Week	4.05%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.06%	AUM	4.74B	Perf Month	2.94%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.12%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -2.30%	Perf Half Y	20.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.70 38.08%	Perf YTD	11.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.78% 0.96%	Perf Year	37.45%
Dividend TTM	1.00 (2.37%)	ESG Type		Tags	-	Flows% 3M	1.43%	ATR (14)	0.59	Perf 3Y	75.17%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.17%	RSI (14)	63.52	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	2.53%	Flows% 3Y		Rel Volume	0.59	Prev Close	42.39
Inverse/Leveraged		Market Cap		SMA50	4.91%	Flows% 5Y		Avg Volume	407.70K	Price	42.39
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	12.01%	Trades		Volume	243,511	Change	0.00%

Dimensional International Small Cap Value ETF