DISV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	39.65%	Total Holdings	1566	Perf Week	0.93%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.03%	AUM	4.62B	Perf Month	2.95%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.27%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -5.16%	Perf Half Y	15.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.43 35.23%	Perf YTD	8.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	1.08% 1.07%	Perf Year	35.05%
Dividend TTM	1.00 (2.44%)	ESG Type		Tags	-	Flows% 3M	2.57%	ATR (14)	0.59	Perf 3Y	67.75%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.31%	RSI (14)	54.19	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.57	Prev Close	40.74
Inverse/Leveraged		Market Cap		SMA50	1.66%	Flows% 5Y		Avg Volume	418.80K	Price	41.15
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	9.22%	Trades		Volume	237,272	Change	1.01%

Dimensional International Small Cap Value ETF