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DISV

Dimensional International Small Cap Value ETF

May 29 • 04:00PM ET

42.68

+0.09 0.21 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: TOS

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	37.82%	Total Holdings	1612	Perf Week	1.11%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.90%	AUM	4.82B	Perf Month	5.62%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.18%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	43.39 -1.64%	Perf Half Y	18.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.83 34.09%	Perf YTD	12.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.71%	Volatility	0.86% 0.94%	Perf Year	33.23%
Dividend TTM	1.00 (2.35%)	ESG Type		Tags	-	Flows% 3M	2.13%	ATR (14)	0.53	Perf 3Y	82.47%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.87%	RSI (14)	61.23	Perf 5Y	-
Dividend Gr. 3/5Y	55.08% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	1.56%	Flows% 3Y		Rel Volume	0.93	Prev Close	42.59
Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	369.81K	Price	42.68
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	11.12%	Trades		Volume	343,903	Change	0.21%

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Dimensional International Small Cap Value ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.

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DISV

Dimensional International Small Cap Value ETF

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