BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $41.39 +0.44 (+1.07%) As of 01:36 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$41.02▼$41.4250-Day Range$40.13▼$42.6852-Week Range$32.70▼$43.39Volume351,955 shsAverage Volume388,362 shsMarket Capitalization$4.04 billionAssets Under Management$4.78 billionDividend Yield2.15%Net Expense Ratio0.42%Aggregate RatingHold 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%0.46%0.55%Total Expense0.43%0.65%0.76%0.72%0.73%Fee Waiver-0.01%-0.86%-0.64%-0.41%-0.62%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) Sees Significant Decrease in Short InterestJuly 12, 2026 | americanbankingnews.comDISV Is A Well-Built International Small-Cap Value ETF, But Better Alternatives ExistJuly 3, 2026 | seekingalpha.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.July 21 at 1:00 AM | Weiss Ratings (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 stock has increased by 8.8% and is now trading at $41.40. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional International Small Cap Value ETF include Evanson Financial LLC (1.24%), DiNuzzo Private Wealth Inc. (0.66%), William Mack & Associates Inc. (0.60%) and Quantum Financial Advisors 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. 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 Holdings1640 Fund Statistics Assets Under Management$4.78 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest100,747 shs Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DISV HoldingsSwiss Prime Site AGHolding Weight: 0.89%Carrefour SAHolding Weight: 0.82%Fresenius Medical Care AGHolding Weight: 0.65%Syensqo SA/NVHolding Weight: 0.64%The Swatch Group AGHolding Weight: 0.63%Alstom SAHolding Weight: 0.58%Kingfisher plcHolding Weight: 0.58%Eldorado Gold (NYSE:EGO)Holding Weight: 0.57%Evonik Industries AGHolding Weight: 0.57%WHITECAP RESOURCES INCHolding Weight: 0.57%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 7/21/2026 by MarketBeat.com Staff. 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