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D

DISV

Dimensional International Small Cap Value ETF

44.98

Sep 04 • 3:59 PM ET +0.02 (0.04%)

45.00

Aftermarket • 5:22 PM ET +0.02 (0.04%)

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 (2.30%)
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	1.46%
SMA50	5.53%
SMA200	10.30%

Return% 1Y	33.15%
Return% 3Y	25.94%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1632
AUM	-
NAV/sh
52W High	45.13 -0.33%
52W Low	34.46 30.51%
Volatility	0.73% 0.67%
ATR (14)	0.40
RSI (14)	67.68
Beta	0.76
Rel Volume	0.60
Avg Volume	335.23K
Volume	201,061

Perf Week	0.85%
Perf Month	3.74%
Perf Quarter	8.62%
Perf Half Y	11.67%
Perf YTD	18.37%
Perf Year	29.70%
Perf 3Y	82.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.96
Price	44.98
Change %	0.04%

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