BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $32.98 +6.73 (+25.63%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$32.99 +0.02 (+0.05%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Dimensional International Small Cap Value ETF (BATS:DISV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DISV alerts:Sign Up Key Stats Today's Range$26.50▼$26.7250-Day Range$30.88▼$33.4552-Week Range$25.48▼$33.47Volume486,370 shsAverage Volume318,188 shsMarket Capitalization$3.22 billionAssets Under Management$3.32 billionDividend Yield2.70%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%0.48%0.56%0.57%0.53%Other Expenses0.04%0.48%0.56%0.48%0.56%Total Expense0.43%0.64%0.76%0.71%0.73%Fee Waiver-0.01%-0.86%-0.66%-0.46%-0.63%Net Expense0.42%0.52%0.63%0.64%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. Email Address DISV ETF News HeadlinesDimensional International Small Cap Value ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comDISV: Good ETF For International Small-Cap Value ExposureMay 19, 2025 | seekingalpha.com[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. | Golden Portfolio (Ad)DFIS Dimensional International Small Cap ETFOctober 18, 2024 | seekingalpha.comDFA International Small Company IOctober 3, 2024 | morningstar.comMDimensional US Small Cap Value ETF declares quarterly distribution of $0.0989September 23, 2024 | msn.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 $26.57 at the start of the year. Since then, DISV shares have increased by 24.1% and is now trading at $32.9770. Who are Dimensional International Small Cap Value ETF's major shareholders? Dimensional International Small Cap Value ETF's top institutional investors include Mather Group LLC. (5.99%), Evanson Asset Management LLC (1.01%), Great Oak Capital Partners LLC (0.86%) and DiNuzzo Private Wealth Inc. (0.77%). 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 Holdings1509 Fund Statistics Assets Under Management$3.32 billion Average Daily Volume$0.00 Discount/Premium0.14% 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 Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DISV HoldingsCASH AND CASH EQUIVALENTSHolding Weight: 1.51%BCA MPSHolding Weight: 0.81%Bellway p.l.c.Holding Weight: 0.72%Iamgold (NYSE:IAG)Holding Weight: 0.71%SWISS PRIME SITE AGHolding Weight: 0.71%Lion Finance Group PLCHolding Weight: 0.64%BANCA POPOLARE DI SONDRIOHolding Weight: 0.63%ALSTOM SAHolding Weight: 0.61%Persimmon PlcHolding Weight: 0.61%EVONIK INDUSTRIES AGHolding Weight: 0.58%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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