BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $34.74 +8.49 (+32.35%) As of 12:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Dimensional International Small Cap Value ETF (BATS:DISV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DISV alerts:Sign Up Key Stats Today's Range$26.50▼$26.7250-Day Range$32.01▼$35.2552-Week Range$25.48▼$34.23Volume486,370 shsAverage Volume316,000 shsMarket Capitalization$3.39 billionAssets Under Management$3.49 billionDividend Yield2.56%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview The Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. DISV was launched on Mar 23, 2022 and is managed by Dimensional. Read More Dimensional International Small Cap Value ETF ExpensesTypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.48%0.56%0.57%0.53%Other Expenses0.04%0.48%0.56%0.48%0.56%Total Expense0.43%0.64%0.76%0.71%0.73%Fee Waiver-0.01%-0.86%-0.66%-0.46%-0.63%Net Expense0.42%0.52%0.63%0.64%0.60% Receive DISV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 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DISV ETF News HeadlinesDimensional International Small Cap Value ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comDISV: Good ETF For International Small-Cap Value ExposureMay 19, 2025 | seekingalpha.comOvernight moves = possibly bigger returnsHere’s a chart everyone should see that dates back to 1993… As you can see, the top line shows the much bigger average market return from trading overnight… Versus the bottom line, which shows the more modest average return from trading during the day. Look at that gigantic difference! So if you prefer nice big overnight returns instead, I agree with you. That’s why I’ve designed a breakthrough trade to tap into that overnight trading frenzy. You can check that out right here. Obviously, I won’t make any reckless guarantees in the stock market, but… That eye-opening chart above is just the beginning of the benefits you’ll see to trading overnight. PLUS, you’ll also see what my #1 ranked asset is in the entire market… And what my “hands-off” stocks are that I wouldn’t touch with a 100-foot pole.August 29 at 2:00 AM | ProsperityPub (Ad)DFIS Dimensional International Small Cap ETFOctober 18, 2024 | seekingalpha.comDFA International Small Company IOctober 3, 2024 | morningstar.comMDimensional US Small Cap Value ETF declares quarterly distribution of $0.0989September 23, 2024 | msn.comSee More Headlines DISV ETF - Frequently Asked Questions How have DISV shares performed this year? Dimensional International Small Cap Value ETF's stock was trading at $26.57 at the beginning of 2025. Since then, DISV stock has increased by 30.8% and is now trading at $34.7410. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional shareholders of Dimensional International Small Cap Value ETF include Forum Financial Management LP (6.04%), Mather Group LLC. (5.99%), Focus Partners Advisor Solutions LLC (2.58%) and Ritholtz Wealth Management (2.08%). How do I buy shares of Dimensional International Small Cap Value ETF? Shares of DISV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional International Small Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional International Small Cap Value ETF investors own include Realty Income (O), British American Tobacco (BTI), Johnson & Johnson (JNJ), Altria Group (MO), iShares Treasury Floating Rate Bond ETF (TFLO), Tesla (TSLA) and VICI Properties (VICI). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DISV Inception Date3/23/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1527 Fund Statistics Assets Under Management$3.47 billion Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options4 Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 DISV HoldingsBCA MPSHolding Weight: 0.83%ALSTOM SAHolding Weight: 0.75%BPER BANCAHolding Weight: 0.66%SWISS PRIME SITE AGHolding Weight: 0.64%SYDBANK ASHolding Weight: 0.63%Lion Finance Group PLCHolding Weight: 0.62%Iamgold (NYSE:IAG)Holding Weight: 0.61%CARREFOUR SAHolding Weight: 0.60%HudBay Minerals (NYSE:HBM)Holding Weight: 0.57%TELECOM ITALIA SPA/MILANOHolding Weight: 0.56%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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