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Dimensional International... (DISV)
Cboe US: DISV
· Real-Time Price · USD
44.12
+0.41 (0.94%)
At close: Aug 19, 2026, 3:11 PM
Dimensional International Small Cap Value ETF (DISV) ETF Price, Holdings & Analysis
0.94% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 4.94B |
| NAV | 44.10 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.20 |
| Shares Out | n/a |
| Inception Date | Mar 23, 2022 |
| Ask | n/a |
| Volume | 62,245 |
| Avg. Volume (20D) | 323,030 |
| Open | 44.02 |
| Previous Close | 43.71 |
| Day's Range | 43.95 - 44.21 |
| 52-Week Range | 34.08 - 44.45 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About DISV
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Asset Class Foreign Small/Mid Value
Ticker Symbol DISV
Inception Date Mar 23, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.6020 | n/a |
| Mar 24, 2026 | $0.0160 | n/a |
| Dec 16, 2025 | $0.2450 | n/a |
| Sep 23, 2025 | $0.1700 | n/a |
| Jun 24, 2025 | $0.5740 | n/a |
