DISV ETF Price & Analysis
DISV ETF Chart & Stats
$37.71
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Market closed
$37.71
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Day’s Range― - ―
52-Week Range$25.48 - $43.39
Previous Close$37.71
VolumeN/A
Average Volume (3M)482.90K
AUM4.33B
NAV38.11
Expense Ratio0.42%
Holdings Count1,536
Beta0.76
Inception DateMar 23, 2022
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume598,416
30 Day Avg. Volume482,902
AlphaN/A
ETF Overview
Dimensional International Small Cap Value ETF
The Dimensional International Small Cap Value ETF (DISV) offers investors a strategic opportunity to tap into the often overlooked yet potentially rewarding realm of international small-cap stocks with a value focus. This ETF is meticulously designed to capture the growth potential inherent in smaller companies across international markets, which are traditionally characterized by their agility and capacity for innovation. By concentrating on value stocks, DISV seeks to invest in companies that are undervalued relative to their intrinsic worth, providing a dual advantage of growth and value-oriented investing. Categorized under the Size and Style sector, this fund zeroes in on small-cap equities, making it an ideal choice for investors looking to diversify their portfolios with high-growth potential assets that are poised to benefit from market inefficiencies. With a disciplined approach, DISV leverages Dimensional's renowned expertise in small-cap and value investing, aiming to deliver robust returns while mitigating risks associated with international ventures. This ETF is suitable for those who are keen on exploring diverse investment landscapes beyond domestic borders, with an eye on long-term value creation.
Dimensional International Small Cap Value ETF (DISV) Fund Flow Chart
Dimensional International Small Cap Value ETF (DISV) 1 year Net Flows: $841M
DISV ETF News
DISV ETF FAQ
What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $25.48 and its highest was $43.39 in the past 12 months.
What is the AUM of DISV?
As of Mar 20, 2026 The AUM of DISV is 4.33B.
Is DISV overvalued?
According to Wall Street analysts DISV’s price is currently Undervalued.
Does DISV pay dividends?
DISV pays a Quarterly dividend of $0.245 which represents an annual dividend yield of 2.71%. See more information on DISV dividends here
How many shares outstanding does DISV have?
Currently, no data Available
Which hedge fund is a major shareholder of DISV?
Among the largest hedge funds holding DISV’s share is Gibson Capital, Llc. It holds DISV’s shares valued at 442K.
Top 10 Holdings
FUTURES
2.26%
Whitecap Resources Inc.
1.21%
Telecom Italia Spa
0.89%
Swiss Prime Site AG
0.85%
Eldorado Gold
0.79%
Carrefour SA (UK)
0.74%
Mitsubishi Materials Corp
0.73%
Hudbay Minerals
0.72%
Alstom SA
0.70%
Bank of Georgia Group Plc
0.66%
Total9.54%
See All Holdings

