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DISV

Dimensional International Small Cap Value ETF

Last Close
41.08
Jul 21 • 09:50AM ET Dollar change+0.12 Percentage change(0.31%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA CBOE
Held by: TOS
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Dimensional
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.03 (2.51%)
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
0.75%
SMA50
-1.17%
SMA200
4.02%
Return% 1Y
27.12%
Return% 3Y
21.37%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1642
AUM
-
NAV/sh
52W High
43.39 -5.34%
52W Low
32.70 25.61%
Volatility
0.86% 0.85%
ATR (14)
0.47
RSI (14)
49.44
Beta
0.76
Rel Volume
0.34
Avg Volume
300.14K
Volume
9,963
Perf Week
0.01%
Perf Month
-1.45%
Perf Quarter
-1.59%
Perf Half Y
3.86%
Perf YTD
8.09%
Perf Year
23.53%
Perf 3Y
65.42%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.95
Price
41.08
Change
0.31%
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