BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free DISV Stock Alerts $26.99 +0.24 (+0.90%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.88▼$27.0350-Day Range$25.27▼$27.4752-Week Range N/AVolume269,044 shsAverage VolumeN/AMarket Capitalization$1.80 billionAssets Under Management$1.82 billionDividend Yield2.51%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Small Cap Value ETF alerts: Email Address 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 DISV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DISV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings1500 Fund Statistics Assets Under Management$1.82 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares66,700,000Beta1.00 Creation Unit50,000 Creation Fee$2,500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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Dimensional International Small Cap Value ETF ExpensesTypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.56%0.51%Other Expenses0.12%0.22%0.54%0.51%0.58%Total Expense0.51%0.52%0.70%0.68%0.70%Fee Waiver-0.09%-0.22%-0.55%-0.34%-0.57%Net Expense0.42%0.48%0.60%0.63%0.58% Dimensional International Small Cap Value ETF (DISV) Holdings & ExposureTop 10 DISV HoldingsBANCO DE SABADELL SAHolding Weight: 1.27%KION GROUP AGHolding Weight: 0.93%BALOISE HOLDING AGHolding Weight: 0.90%ADECCO GROUP AGHolding Weight: 0.83%Marks and Spencer Group plcHolding Weight: 0.79%VISTRY GROUP PLCHolding Weight: 0.79%CASH AND CASH EQUIVALENTSHolding Weight: 0.78%SWISS PRIME SITE AGHolding Weight: 0.78%BPER BANCAHolding Weight: 0.74%Montrose Environmental Group(NYSE:MEG)Holding Weight: 0.73%DISV Sector ExposureDISV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap ETFNYSEARCA:SLYDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESDimensional International Small Cap ETFBATS:DFISiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLInstitutional OwnershipQuantum Financial Advisors LLCBought 240,333 shares on 4/26/2024Ownership: 0.576%Chicago Partners Investment Group LLCBought 7,392 shares on 4/26/2024Ownership: 0.298%Claris Advisors LLC MOBought 2,715 shares on 4/26/2024Ownership: 0.214%Keb Asset Management LLCBought 19,179 shares on 4/25/2024Ownership: 0.492%Financial Architects LLCBought 29,025 shares on 4/25/2024Ownership: 0.354%View All Institutional Transactions DISV ETF - Frequently Asked Questions How have DISV shares performed in 2024? Dimensional International Small Cap Value ETF's stock was trading at $25.7850 at the start of the year. Since then, DISV shares have increased by 4.7% and is now trading at $26.99. View the best growth stocks for 2024 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 $1.82 billion assets under management. What stocks does Dimensional International Small Cap Value ETF hold? DISV invests in 1500 holdings. Some of the stocks in their portfolio include Montrose Environmental Group (MEG), Crescent Point Energy (CPG), Whitecap Resources Inc. (TSE) (WCP), Starwood Waypoint Homes of Ben (SFR), Eldorado Gold (EGO) and Best Buy (BBY). 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%. 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 Evanson Asset Management LLC (1.70%), Abacus Wealth Partners LLC (1.44%), Wealth Enhancement Advisory Services LLC (1.31%), Quantum Financial Advisors LLC (0.58%), FORVIS Wealth Advisors LLC (0.54%) and Keb Asset Management 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. Compare Top Brokerages Here. 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