S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
BATS:DISV

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

$23.83
+0.45 (+1.92%)
(As of 06/2/2023 ET)
Compare
Today's Range
$23.74
▼
$23.84
50-Day Range
$23.01
▼
$24.60
52-Week Range
N/A
Volume
209,005 shs
Average Volume
N/A
Market Capitalization
$1.00 billion
Assets Under Management
$1.01 billion
Dividend Yield
1.35%
Net Expense Ratio
0.42%
ProfileChartHoldings
DISV stock logo

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

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.

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

No headlines for this company have been tracked by MarketBeat.com

DISV Price History

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
1558

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

Outstanding Shares
42,000,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$2,500.00


Dimensional International Small Cap Value ETF Expenses

TypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.43%0.52%0.52%0.49%
Other Expenses0.12%0.21%0.48%0.48%0.51%
Total Expense0.51%0.51%0.67%0.64%0.66%
Fee Waiver-0.09%-0.25%-0.49%-0.37%-0.52%
Net Expense0.42%0.47%0.58%0.59%0.55%

Dimensional International Small Cap Value ETF (DISV) Holdings & Exposure

Top 10 DISV Holdings

DISV Sector Exposure

DISV Industry Exposure

Full Holdings Details













DISV ETF - Frequently Asked Questions

How have DISV shares performed in 2023?

Dimensional International Small Cap Value ETF's stock was trading at $22.21 at the beginning of 2023. Since then, DISV shares have increased by 7.3% and is now trading at $23.83.
View the best growth stocks for 2023 here.

What does DISV invest in?

Dimensional International Small Cap Value ETF is a equity fund issued by Dimensional Fund Advisors. DISV focuses on small cap investments. The fund's investments total to approximately $1.01 billion assets under management.

What stocks does Dimensional International Small Cap Value ETF hold?

DISV invests in 1558 holdings. Some of the stocks in their portfolio include Crescent Point Energy (CPG), Alamos Gold (AGI), Eldorado Gold (EGO), B2Gold (BTG), Equinox Gold (EQX), SSR Mining (SSRM), Hudbay Minerals (HBM), Methanex (MEOH) and Fortuna Silver Mines (FSM).

What is the management fee for Dimensional International Small Cap Value ETF?

Dimensional International Small Cap Value ETF's management fee is 0.39% and has other expenses of 0.12%. However, DISV has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for DISV is 0.42%.

What is Dimensional International Small Cap Value ETF's stock symbol?

Dimensional International Small Cap Value ETF trades on the BATS under the ticker symbol "DISV."

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

Dimensional International Small Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Merriman Wealth Management LLC (21.41%), Forum Financial Management LP (8.64%), Ritholtz Wealth Management (3.12%), HighTower Advisors LLC (3.01%), Jane Street Group LLC (2.89%) and Asset Dedication LLC (2.59%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Dimensional International Small Cap Value ETF's stock price today?

One share of DISV stock can currently be purchased for approximately $23.83.

How much money does Dimensional International Small Cap Value ETF make?

Dimensional International Small Cap Value ETF (BATS:DISV) has a market capitalization of $1.00 billion.

This page (BATS:DISV) was last updated on 6/3/2023 by MarketBeat.com Staff

My Account -