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 (2.34%)
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	-0.78%
SMA50	1.70%
SMA200	6.98%

Return% 1Y	26.42%
Return% 3Y	25.20%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1639
AUM	-
NAV/sh
52W High	45.13 -2.33%
52W Low	34.56 27.56%
Volatility	0.97% 0.77%
ATR (14)	0.45
RSI (14)	50.48
Beta	0.76
Rel Volume	0.87
Avg Volume	337.63K
Volume	90,121

Perf Week	-0.02%
Perf Month	-0.07%
Perf Quarter	5.61%
Perf Half Y	16.89%
Perf YTD	16.00%
Perf Year	24.45%
Perf 3Y	82.60%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.00
Price	44.08
Change %	0.18%

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