BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $42.68 +0.09 (+0.21%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$42.63▼$42.9950-Day Range$37.71▼$42.6852-Week Range$31.83▼$43.39Volume343,899 shsAverage Volume409,538 shsMarket Capitalization$4.17 billionAssets Under Management$4.82 billionDividend Yield2.09%Net Expense Ratio0.42%Aggregate RatingN/A 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%0.59%0.53%Other Expenses0.04%0.48%0.55%0.45%0.55%Total Expense0.43%0.65%0.76%0.72%0.73%Fee Waiver-0.01%-0.86%-0.64%-0.40%-0.62%Net Expense0.42%0.52%0.63%0.65%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) Sees Large Increase in Short InterestMay 19, 2026 | americanbankingnews.comWorried About AI Stocks? Look Abroad For Dividends and Value.November 12, 2025 | barrons.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.May 30 at 1:00 AM | Brownstone Research (Ad)DISV: Benchmark-Beating International ETFSeptember 9, 2025 | seekingalpha.comDimensional International Small Cap Value ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comDISV: Good ETF For International Small-Cap Value ExposureMay 19, 2025 | seekingalpha.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 at the beginning of 2026. Since then, DISV stock has increased by 12.2% and is now trading at $42.68. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional International Small Cap Value ETF include Forum Financial Management LP (5.74%), Ritholtz Wealth Management (2.34%), Bank of America Corp DE (2.33%) and Asset Dedication LLC (1.25%). 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 Holdings1612 Fund Statistics Assets Under Management$4.82 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DISV HoldingsCASH AND CASH EQUIVALENTSHolding Weight: 1.53%Hudbay Minerals Inc.Holding Weight: 0.86%Swiss Prime Site AGHolding Weight: 0.86%Carrefour SAHolding Weight: 0.73%Whitecap Resources Inc.Holding Weight: 0.70%The Swatch Group AGHolding Weight: 0.67%Mitsubishi Materials CorporationHolding Weight: 0.66%Syensqo SA/NVHolding Weight: 0.64%Eldorado Gold CorporationHolding Weight: 0.62%Lion Finance Group PLCHolding Weight: 0.61%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 5/30/2026 by MarketBeat.com Staff. 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