D

DISV

Dimensional International Small Cap Value ETF

41.13

Jul 17 • 03:59PM ET -0.28 (-0.68%)

41.13

Aftermarket • 04:15PM 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 (2.51%)
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	0.71%
SMA50	-1.13%
SMA200	4.30%

Return% 1Y	27.80%
Return% 3Y	21.96%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.28%
Flows% 3M	3.87%
Flows% YTD	9.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1632
AUM	4.84B
NAV/sh
52W High	43.39 -5.21%
52W Low	32.70 25.78%
Volatility	0.82% 0.89%
ATR (14)	0.50
RSI (14)	49.98
Beta	0.76
Rel Volume	0.88
Avg Volume	301.29K
Volume	265,465

Perf Week	0.56%
Perf Month	-3.11%
Perf Quarter	-1.13%
Perf Half Y	4.55%
Perf YTD	8.24%
Perf Year	24.37%
Perf 3Y	66.59%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.41
Price	41.13
Change	-0.68%

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