BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $42.38 +0.16 (+0.38%) As of 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$42.28▼$42.8250-Day Range$39.65▼$42.6852-Week Range$31.91▼$43.39Volume302,322 shsAverage Volume397,679 shsMarket Capitalization$4.14 billionAssets Under Management$4.70 billionDividend Yield2.10%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%0.46%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%0.52%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 HeadlinesDividend Safety Check: International Small-Cap Value ETFs (DISV, ISVL)June 11, 2026 | 247wallst.comWorried About AI Stocks? Look Abroad For Dividends and Value.November 12, 2025 | barrons.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 15 at 1:00 AM | Weiss Ratings (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 on January 1st, 2026. Since then, DISV shares have increased by 11.4% and is now trading at $42.39. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional shareholders 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 Holdings1626 Fund Statistics Assets Under Management$4.70 billion Average Daily Volume$0.00 Discount/Premium0.70% 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 Options0 Call Options1 Miscellaneous Outstanding Shares97,600,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DISV HoldingsCASH AND CASH EQUIVALENTSHolding Weight: 2.89%Swiss Prime Site AGHolding Weight: 0.85%Carrefour SAHolding Weight: 0.74%Whitecap Resources Inc.Holding Weight: 0.65%The Swatch Group AGHolding Weight: 0.64%Syensqo SA/NVHolding Weight: 0.61%Eldorado Gold CorporationHolding Weight: 0.60%Aurubis AGHolding Weight: 0.58%Mitsubishi Materials CorporationHolding Weight: 0.58%Valeo SEHolding Weight: 0.57%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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