BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $36.10 +9.86 (+37.54%) Closing price 10/3/2025 03:59 PM EasternExtended Trading$36.12 +0.01 (+0.03%) As of 10/3/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$26.50▼$26.7250-Day Range$32.87▼$36.1152-Week Range$25.48▼$34.23Volume486,370 shsAverage Volume316,000 shsMarket Capitalization$3.52 billionAssets Under Management$3.65 billionDividend Yield2.47%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%0.72%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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DISV ETF News HeadlinesDISV: Benchmark-Beating International ETFSeptember 9, 2025 | seekingalpha.comDimensional International Small Cap Value ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 6 at 2:00 AM | StockEarnings (Ad)DISV: Good ETF For International Small-Cap Value ExposureMay 19, 2025 | seekingalpha.comDFIS Dimensional International Small Cap ETFOctober 18, 2024 | seekingalpha.comDFA International Small Company IOctober 3, 2024 | morningstar.comMSee 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 beginning of the year. Since then, DISV stock has increased by 35.9% and is now trading at $36.1050. 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 Holdings1530 Fund Statistics Assets Under Management$3.65 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Options3 Call Options1 Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DISV HoldingsALSTOM SAHolding Weight: 0.82%Iamgold (NYSE:IAG)Holding Weight: 0.79%HudBay Minerals (NYSE:HBM)Holding Weight: 0.75%BCA MPSHolding Weight: 0.74%CARREFOUR SAHolding Weight: 0.70%TELECOM ITALIA SPA/MILANOHolding Weight: 0.69%SWISS PRIME SITE AGHolding Weight: 0.64%Eldorado Gold (NYSE:EGO)Holding Weight: 0.63%Lion Finance Group PLCHolding Weight: 0.59%RENAULT SAHolding Weight: 0.58%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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