Free Trial
BATS:DISV

Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News

Dimensional International Small Cap Value ETF logo
$30.17 +3.92 (+14.93%)
As of 11:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional International Small Cap Value ETF (BATS:DISV)

Key Stats

Today's Range
$26.50
$26.72
50-Day Range
$25.79
$30.35
52-Week Range
$25.48
$31.00
Volume
486,370 shs
Average Volume
297,873 shs
Market Capitalization
$2.74 billion
Assets Under Management
$2.78 billion
Dividend Yield
2.52%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate 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.

Dimensional International Small Cap Value ETF Expenses

TypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.48%0.56%0.57%0.53%
Other Expenses0.12%0.25%0.48%0.44%0.52%
Total Expense0.51%0.55%0.72%0.69%0.71%
Fee Waiver-0.09%-0.26%-0.49%-0.34%-0.54%
Net Expense0.42%0.51%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.

DISV ETF News Headlines

DFIS Dimensional International Small Cap ETF
DFA International Small Company I
Musk’s AI Masterplan – Our #1 AI Stock to Buy Now
Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so. Musk has been quietly creating one of the most ambitious AI ventures in history.
DFA International Small Cap Value I
Dimensional International Small Cap ETF (DFIS)
See More Headlines

DISV ETF - Frequently Asked Questions

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 13.5% and is now trading at $30.17.
View the best growth stocks for 2025 here
.

Dimensional International Small Cap Value ETF's top institutional investors include Ritholtz Wealth Management (1.87%), Jackson Thornton Wealth Management LLC (1.12%), Cerity Partners LLC (1.05%) and Evanson Asset Management LLC (1.08%).

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.

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

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Small Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DISV
Inception Date
3/23/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1487

Fund Statistics

Assets Under Management
$2.78 billion
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$2,500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 DISV Holdings

  • SWISS PRIME SITE AG
    Holding Weight: 0.85%
  • BCA MPS
    Holding Weight: 0.84%
  • CASH AND CASH EQUIVALENTS
    Holding Weight: 0.81%
  • IAMGOLD (NYSE:IAG)
    Holding Weight: 0.78%
  • BANCA POPOLARE DI SONDRIO
    Holding Weight: 0.70%
  • Eldorado Gold (NYSE:EGO)
    Holding Weight: 0.68%
  • Bellway p.l.c.
    Holding Weight: 0.62%
  • Lion Finance Group PLC
    Holding Weight: 0.61%
  • SYDBANK AS
    Holding Weight: 0.60%
  • TBC Bank Group PLC
    Holding Weight: 0.57%

DISV Sector Exposure

DISV Industry Exposure


This page (BATS:DISV) was last updated on 4/30/2025 by MarketBeat.com Staff
From Our Partners