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D

DISV

Dimensional International Small Cap Value ETF

41.61

Nov 06 • 3:59 PM ET -0.43 (-1.02%)

41.68

Aftermarket • 7:30 PM ET +0.07 (0.17%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (2.73%)
Dividend Ex-Date	Sep 22, 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	-2.25%
SMA50	-3.94%
SMA200	-0.92%

Return% 1Y	21.63%
Return% 3Y	25.05%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	2.46%
Flows% YTD	12.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1645
AUM	5.14B
NAV/sh
52W High	45.13 -7.80%
52W Low	34.56 20.42%
Volatility	1.39% 0.92%
ATR (14)	0.54
RSI (14)	38.46
Beta	0.76
Rel Volume	1.89
Avg Volume	318.58K
Volume	602,889

Perf Week	-2.00%
Perf Month	-1.98%
Perf Quarter	-4.67%
Perf Half Y	-1.84%
Perf YTD	9.50%
Perf Year	18.61%
Perf 3Y	75.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.04
Price	41.61
Change %	-1.02%

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