BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $44.25 +0.20 (+0.45%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$44.18▼$44.4550-Day Range$40.13▼$44.2552-Week Range$34.08▼$44.45Volume202,043 shsAverage Volume380,609 shsMarket Capitalization$4.32 billionAssets Under Management$5.26 billionDividend Yield2.01%Net Expense Ratio0.42%Aggregate RatingModerate 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. 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 Expenses0.03%0.42%0.53%0.49%0.54%Total Expense0.42%0.62%0.75%0.72%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.42%0.53%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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DISV ETF News HeadlinesDimensional International Small Cap Value ETF (BATS:DISV) Short Interest Up 182.3% in JulyAugust 14 at 3:20 AM | americanbankingnews.comDISV Is A Well-Built International Small-Cap Value ETF, But Better Alternatives ExistJuly 3, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)Dimensional ETF Trust - Dimensional International Small Cap Value ETFJune 24, 2026 | money.usnews.comInternational small cap value ETF declares quarterly distribution of $0.602151June 23, 2026 | msn.comWhy Cheap International Stocks Are Sending Bigger Checks in JuneJune 20, 2026 | 247wallst.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 16.3% and is now trading at $44.25. Who are Dimensional International Small Cap Value ETF's major shareholders? Dimensional International Small Cap Value ETF's top institutional shareholders include Evanson Financial LLC (1.24%), DiNuzzo Private Wealth Inc. (0.66%), William Mack & Associates Inc. (0.60%) and Quantum Financial Advisors LLC (0.49%). 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 Holdings1653 Fund Statistics Assets Under Management$5.26 billion Average Daily Volume$0.00 Discount/Premium0.13% 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 Volume10 Put Options0 Call Options10 Short Interest277,351 shs Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DISV HoldingsSwiss Prime Site AGHolding Weight: 0.85%Carrefour SAHolding Weight: 0.75%Syensqo SA/NVHolding Weight: 0.70%Eldorado Gold (NYSE:EGO)Holding Weight: 0.65%Kingfisher plcHolding Weight: 0.64%Alstom SAHolding Weight: 0.61%Centerra Gold Inc.Holding Weight: 0.61%Fresenius Medical Care AGHolding Weight: 0.61%Evonik Industries AGHolding Weight: 0.58%Lion Finance Group PLCHolding Weight: 0.57%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 8/15/2026 by MarketBeat.com Staff. 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