BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $43.40 -0.06 (-0.13%) As of 03:38 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$43.15▼$43.5850-Day Range$40.95▼$44.9852-Week Range$34.56▼$45.13Volume352,391 shsAverage Volume374,264 shsMarket Capitalization$4.24 billionAssets Under Management$5.19 billionDividend Yield2.05%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%0.60%0.53%Other Expenses0.03%0.42%0.53%0.49%0.54%Total Expense0.42%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.42%0.53%0.63%0.66%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 UpdateSeptember 13, 2026 | americanbankingnews.comDISV Is A Well-Built International Small-Cap Value ETF, But Better Alternatives ExistJuly 3, 2026 | seekingalpha.comNNVC is Heading into a Major Clinical Catalyst!NanoViricides (NYSE American: NNVC) is preparing to test its lead antiviral NV-387 in a Phase II human trial for Ebola, as the Bundibugyo ebolavirus outbreak in the DRC carries a reported fatality rate above 48%. Unlike infusion-based therapies, NV-387 is being evaluated as an oral treatment. The company is also advancing NV-387 for measles, where it holds FDA Orphan Drug and Rare Pediatric Disease designations.September 24 at 1:00 AM | Equiscreen (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 on January 1st, 2026. Since then, DISV shares have increased by 14.0% and is now trading at $43.3450. Who are Dimensional International Small Cap Value ETF's major shareholders? Dimensional International Small Cap Value ETF's top institutional investors include Evanson Financial LLC (1.24%), Corient Private Wealth LP (1.15%), M Holdings Securities Inc. (1.04%) and Envestnet Asset Management Inc. (1.03%). 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 Holdings1639 Fund Statistics Assets Under Management$5.19 billion Average Daily Volume$0.00 Discount/Premium-0.09% 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 OptionableN/A Short Interest123,953 shs Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DISV HoldingsCASH AND CASH EQUIVALENTSHolding Weight: 1.11%Swiss Prime Site AGHolding Weight: 0.83%Carrefour SAHolding Weight: 0.80%Mitsubishi Materials CorporationHolding Weight: 0.70%Syensqo SA/NVHolding Weight: 0.70%Centerra Gold Inc.Holding Weight: 0.68%B2Gold (NYSEAMERICAN:BTG)Holding Weight: 0.65%WHITECAP RESOURCES INCHolding Weight: 0.64%Fresenius Medical Care AGHolding Weight: 0.61%Evonik Industries AGHolding Weight: 0.60%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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