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BATS:DISV

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

Dimensional International Small Cap Value ETF logo
$31.64 +5.39 (+20.54%)
As of 05/20/2025 02:31 PM 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
$31.66
52-Week Range
$25.48
$31.72
Volume
486,370 shs
Average Volume
308,508 shs
Market Capitalization
$2.96 billion
Assets Under Management
$2.94 billion
Dividend Yield
2.40%
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%0.57%0.58%0.53%
Other Expenses0.12%0.25%0.48%0.44%0.51%
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%0.52%0.63%0.65%0.60%
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DISV ETF News Headlines

DISV: Good ETF For International Small-Cap Value Exposure
DFIS Dimensional International Small Cap ETF
Washington Is Broke—and Eyeing Your Savings Next
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
DFA International Small Company I
DFA International Small Cap Value I
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 the year. Since then, DISV shares have increased by 19.2% and is now trading at $31.6590.
View the best growth stocks for 2025 here
.

Dimensional International Small Cap Value ETF's top institutional investors include Focus Partners Wealth (14.64%), Forum Financial Management LP (6.78%), Focus Partners Advisor Solutions LLC (2.57%) and Ritholtz Wealth Management (1.87%).

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
1501

Fund Statistics

Assets Under Management
$2.94 billion
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
0.77
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 DISV Holdings

  • BCA MPS
    Holding Weight: 0.96%
  • BANCA POPOLARE DI SONDRIO
    Holding Weight: 0.76%
  • Lion Finance Group PLC
    Holding Weight: 0.70%
  • Bellway p.l.c.
    Holding Weight: 0.63%
  • SWISS PRIME SITE AG
    Holding Weight: 0.63%
  • IAMGOLD (NYSE:IAG)
    Holding Weight: 0.60%
  • SYDBANK AS
    Holding Weight: 0.59%
  • Eldorado Gold (NYSE:EGO)
    Holding Weight: 0.57%
  • JYSKE BANK A/S
    Holding Weight: 0.57%
  • TBC Bank Group PLC
    Holding Weight: 0.57%

DISV Sector Exposure

DISV Industry Exposure


This page (BATS:DISV) was last updated on 5/21/2025 by MarketBeat.com Staff
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