BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $42.03 +0.88 (+2.14%) As of 10:18 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Dimensional International Small Cap Value ETF (BATS:DISV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DISV alerts:Sign Up Key Stats Today's Range$41.96▼$42.0450-Day Range$37.71▼$43.1952-Week Range$30.45▼$43.39Volume20,492 shsAverage Volume432,899 shsMarket Capitalization$4.10 billionAssets Under Management$4.63 billionDividend Yield2.12%Net Expense Ratio0.42%Aggregate RatingN/A 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%0.49%0.57%0.59%0.53%Other Expenses0.04%0.48%0.55%0.45%0.55%Total Expense0.43%0.64%0.76%0.72%0.73%Fee Waiver-0.01%-0.86%-0.64%-0.40%-0.61%Net Expense0.42%0.52%0.63%0.65%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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Look Abroad For Dividends and Value.November 12, 2025 | barrons.comDISV: Benchmark-Beating International ETFSeptember 9, 2025 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 6 at 1:00 AM | InvestorPlace (Ad)Dimensional International Small Cap Value ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comDISV: Good ETF For International Small-Cap Value ExposureMay 19, 2025 | seekingalpha.comDFIS Dimensional International Small Cap ETFOctober 18, 2024 | seekingalpha.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 $38.0350 at the start of the year. Since then, DISV shares have increased by 10.5% and is now trading at $42.03. 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 (5.74%), Ritholtz Wealth Management (2.34%), Jackson Thornton Wealth Management LLC (0.97%) and Planning Center Inc. (0.71%). 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 Holdings1565 Fund Statistics Assets Under Management$4.63 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Options2 Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DISV HoldingsWhitecap Resources Inc.Holding Weight: 1.01%Swiss Prime Site AGHolding Weight: 0.84%Carrefour SAHolding Weight: 0.80%Hudbay Minerals Inc.Holding Weight: 0.76%Lion Finance Group PLCHolding Weight: 0.66%Mitsubishi Materials CorporationHolding Weight: 0.66%Eldorado Gold CorporationHolding Weight: 0.61%The Swatch Group AGHolding Weight: 0.60%Evonik Industries AGHolding Weight: 0.58%Centerra Gold Inc.Holding Weight: 0.57%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 5/6/2026 by MarketBeat.com Staff. 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