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

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.

Key Stats

• Today's Range: $26.50 to $26.72
• 50-Day Range: $32.01 to $34.21
• 52-Week Range: $25.48 to $34.23
• Volume: 486,370 shs
• Average Volume: 316,000 shs
• Market Capitalization: $3.33 billion
• Assets Under Management: $3.33 billion
• Dividend Yield: 2.61%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Moderate Buy

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 shares have increased by 28.3% and is now trading at $34.0870.

Who are Dimensional International Small Cap Value ETF's major shareholders?

Top institutional investors 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

• 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: 1510

Fund Statistics

• Assets Under Management: $3.33 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%

Administrator, Advisor and Custodian

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

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 1
• Call Options: 4

Miscellaneous

• Outstanding Shares: 97,600,000
• Beta: 0.78
• Creation Unit: 50,000
• Creation Fee: $2,500.00