BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $42.65 0.00 (0.00%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$42.73 +0.08 (+0.19%) As of 05:42 AM 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 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$42.49▼$42.6950-Day Range$42.45▼$44.9852-Week Range$34.56▼$45.13Volume290,145 shsAverage Volume370,742 shsMarket Capitalization$4.16 billionAssets Under ManagementN/ADividend Yield2.09%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DISV ETF News HeadlinesDimensional International Small Cap Value ETF (BATS:DISV) Shares Shorted: Short Interest Down 74.1% in SeptemberOctober 11 at 8:00 AM | americanbankingnews.comDISV Is A Well-Built International Small-Cap Value ETF, But Better Alternatives ExistJuly 3, 2026 | seekingalpha.comUrgent Attention to Executive Order #14363 (Buy This Stock Before Oct. 20thMarc Chaikin, a 60-year Wall Street veteran whose past clients include George Soros and Steve Cohen, built a system that flagged Nvidia before it climbed more than 50,000%. Following Executive Order #14363, next-generation AI data centers are coming online, and Chaikin says one stock is leading this buildout.October 12 at 1:00 AM | Chaikin Analytics (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 at the beginning of the year. Since then, DISV shares have increased by 12.1% and is now trading at $42.65. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional International Small Cap Value ETF include Apella Capital LLC (0.55%), Farther Finance Advisors LLC (0.29%), Financial Symmetry Inc (0.24%) and Collective Family Office LLC (0.23%). 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 Holdings1634 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume2 Put Options0 Call Options2 Short Interest36,123 shs Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DISV HoldingsSwiss Prime Site AGHolding Weight: 0.82%Carrefour SAHolding Weight: 0.77%Mitsubishi Materials CorporationHolding Weight: 0.72%Evonik Industries AGHolding Weight: 0.69%Syensqo SA/NVHolding Weight: 0.69%Kingfisher plcHolding Weight: 0.67%Centerra Gold Inc.Holding Weight: 0.66%B2Gold (NYSEAMERICAN:BTG)Holding Weight: 0.63%WHITECAP RESOURCES INCHolding Weight: 0.62%Fresenius Medical Care AGHolding Weight: 0.59%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 10/9/2026 by MarketBeat.com Staff. 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