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MSFT   320.05 (+0.16%)
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AMZN   131.25 (+1.48%)
TSLA   254.40 (-0.51%)
NVDA   417.05 (+1.68%)
NIO   8.65 (+2.37%)
BABA   88.61 (+5.35%)
AMD   97.74 (+1.70%)
T   15.16 (-0.98%)
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MU   69.22 (+1.94%)
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GE   113.12 (+0.12%)
DIS   82.47 (-0.31%)
AMC   7.87 (+2.21%)
PFE   32.57 (-0.85%)
PYPL   58.97 (+0.60%)
NFLX   383.88 (-0.07%)
S&P 500   4,350.02 (+0.46%)
DOW   34,111.68 (+0.12%)
QQQ   360.77 (+0.81%)
AAPL   175.69 (+1.01%)
MSFT   320.05 (+0.16%)
META   304.90 (+3.10%)
GOOGL   131.78 (+1.03%)
AMZN   131.25 (+1.48%)
TSLA   254.40 (-0.51%)
NVDA   417.05 (+1.68%)
NIO   8.65 (+2.37%)
BABA   88.61 (+5.35%)
AMD   97.74 (+1.70%)
T   15.16 (-0.98%)
F   12.63 (+3.52%)
MU   69.22 (+1.94%)
CGC   0.85 (+10.14%)
GE   113.12 (+0.12%)
DIS   82.47 (-0.31%)
AMC   7.87 (+2.21%)
PFE   32.57 (-0.85%)
PYPL   58.97 (+0.60%)
NFLX   383.88 (-0.07%)
S&P 500   4,350.02 (+0.46%)
DOW   34,111.68 (+0.12%)
QQQ   360.77 (+0.81%)
AAPL   175.69 (+1.01%)
MSFT   320.05 (+0.16%)
META   304.90 (+3.10%)
GOOGL   131.78 (+1.03%)
AMZN   131.25 (+1.48%)
TSLA   254.40 (-0.51%)
NVDA   417.05 (+1.68%)
NIO   8.65 (+2.37%)
BABA   88.61 (+5.35%)
AMD   97.74 (+1.70%)
T   15.16 (-0.98%)
F   12.63 (+3.52%)
MU   69.22 (+1.94%)
CGC   0.85 (+10.14%)
GE   113.12 (+0.12%)
DIS   82.47 (-0.31%)
AMC   7.87 (+2.21%)
PFE   32.57 (-0.85%)
PYPL   58.97 (+0.60%)
NFLX   383.88 (-0.07%)
BATS:DISV

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

$24.14
-0.23 (-0.94%)
(As of 09/21/2023 ET)
Compare
Today's Range
$24.10
▼
$24.30
50-Day Range
$23.76
▼
$25.12
52-Week Range
N/A
Volume
214,115 shs
Average Volume
N/A
Market Capitalization
$1.20 billion
Assets Under Management
$1.32 billion
Dividend Yield
2.30%
Net Expense Ratio
0.42%
ProfileChartHoldingsRatings
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.

DISV Price History

DISV ETF News Headlines

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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
1568

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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

Options

Optionable
Optionable
Options Volume
8
Put Options
1
Call Options
8

Miscellaneous

Outstanding Shares
49,700,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$2,500.00
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Dimensional International Small Cap Value ETF Expenses

TypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.45%0.53%0.54%0.50%
Other Expenses0.12%0.27%0.52%0.49%0.57%
Total Expense0.51%0.54%0.69%0.66%0.69%
Fee Waiver-0.09%-0.32%-0.55%-0.36%-0.59%
Net Expense0.42%0.48%0.59%0.60%0.57%

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

Top 10 DISV Holdings

  • BALOISE HOLDING AG
    Holding Weight: 1.10%
  • SWISS PRIME SITE AG
    Holding Weight: 1.10%
  • BANCO DE SABADELL SA
    Holding Weight: 0.95%
  • ADECCO GROUP AG
    Holding Weight: 0.90%
  • BANCO BPM SPA
    Holding Weight: 0.90%
  • Crescent Point Energy(NYSE:CPG)
    Holding Weight: 0.82%
  • MEG ENERGY CORP
    Holding Weight: 0.81%
  • LEONARDO SPA
    Holding Weight: 0.73%
  • MARKS & SPENCER GROUP PLC
    Holding Weight: 0.72%
  • HELVETIA HOLDING AG
    Holding Weight: 0.71%

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 the year. Since then, DISV shares have increased by 8.8% and is now trading at $24.16.
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 $1.33 billion assets under management.

What stocks does Dimensional International Small Cap Value ETF hold?

DISV invests in 1568 holdings. Some of the stocks in their portfolio include Crescent Point Energy (CPG), Alamos Gold (AGI), Eldorado Gold (EGO) and SSR Mining (SSRM).

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 Forum Financial Management LP (13.24%), Ritholtz Wealth Management (2.73%), Buckingham Strategic Wealth LLC (2.12%), Asset Dedication LLC (1.88%), Planning Center Inc. (1.72%) and Cerity Partners LLC (1.26%).

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 $24.16.

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

Dimensional International Small Cap Value ETF (BATS:DISV) has a market capitalization of $1.20 billion.

This page (BATS:DISV) was last updated on 9/22/2023 by MarketBeat.com Staff

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