DISV - Dimensional International Small Cap Value ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.03 (2.32%)
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	0.04%
SMA50	3.84%
SMA200	8.71%

Return% 1Y	30.98%
Return% 3Y	25.68%
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 -1.54%
52W Low	34.56 28.59%
Volatility	0.74% 0.66%
ATR (14)	0.41
RSI (14)	57.14
Beta	0.76
Rel Volume	0.99
Avg Volume	341.38K
Volume	135,650

Perf Week	0.44%
Perf Month	1.80%
Perf Quarter	7.20%
Perf Half Y	10.59%
Perf YTD	16.93%
Perf Year	26.16%
Perf 3Y	83.69%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.63
Price	44.44
Change %	-0.44%

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