BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $23.83 +0.45 (+1.92%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$23.74▼$23.8450-Day Range$23.01▼$24.6052-Week Range N/AVolume209,005 shsAverage VolumeN/AMarket Capitalization$1.00 billionAssets Under Management$1.01 billionDividend Yield1.35%Net Expense Ratio0.42% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More 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. Email Address DISV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DISV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1558 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares42,000,000Beta1.00 Creation Unit50,000 Creation Fee$2,500.00 Dimensional International Small Cap Value ETF ExpensesTypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 DISV HoldingsBALOISE HOLDING AGHolding Weight: 1.08%SWISS PRIME SITE AGHolding Weight: 1.03%Crescent Point Energy(NYSE:CPG)Holding Weight: 0.84%BANCO DE SABADELL SAHolding Weight: 0.83%MEG ENERGY CORPHolding Weight: 0.82%BANCO BPM SPAHolding Weight: 0.81%ADECCO GROUP AGHolding Weight: 0.74%LEONARDO SPAHolding Weight: 0.74%ELIS SAHolding Weight: 0.72%Alamos Gold(NYSE:AGI)Holding Weight: 0.67%DISV Sector ExposureDISV Industry ExposureFull Holdings Details Similar ETFsNuveen ESG Small-Cap ETFBATS:NUSCWisdomTree International SmallCap Dividend FundNYSEARCA:DLSDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJiShares MSCI USA Small-Cap Multifactor ETFNYSEARCA:SMLFInstitutional OwnershipAbacus Wealth Partners LLCBought 140,277 shares on 5/19/2023Ownership: 0.403%JPMorgan Chase & Co.Bought 15,802 shares on 5/18/2023Ownership: 0.295%Strategic Investment Solutions Inc. ILBought 4,447 shares on 5/16/2023Ownership: 0.201%SRS Capital Advisors Inc.Bought 7,793 shares on 5/16/2023Ownership: 0.169%Betterment LLCBought 10,918 shares on 5/16/2023Ownership: 0.031%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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