DISV
Dimensional International Small Cap Value ETF
Price Chart
Latest Quote
$41.41
-0.08 (-0.19%)
Current Price
| Previous Close | $41.49 |
| Open | $41.42 |
| Day High | $41.55 |
| Day Low | $41.28 |
| Volume | 238,678 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.58% |
| Net Assets | $4.66B |
| Expense Ratio | 0.42% |
| Category | Foreign Small/Mid Value |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $41.07 |
| Premium/Discount | 0.83% |
| Quarterly Dividend Yield | 2.58% |
| P/E Ratio | 13.56 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.78 |
| SMA50 | $41.21 |
| SMA200 | $38.85 |
| RSI | 60.05 |
| ATR | 0.4617 |
| Rel Volume | 0.76 |
Performance History
| Week | +0.56% |
| Month | -1.69% |
| Quarter | +0.32% |
| 6 Months | +6.12% |
| YTD | +8.92% |
| Year | +27.80% |
| 3 Years | +81.39% |
| 10 Years | +85.03% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.13 | 265,500 |
| 2026-07-16 | $41.41 | 238,700 |
| 2026-07-15 | $41.49 | 314,000 |
| 2026-07-14 | $41.07 | 256,500 |
| 2026-07-13 | $40.73 | 221,000 |
| 2026-07-10 | $40.90 | 296,200 |
| 2026-07-09 | $40.62 | 338,700 |
| 2026-07-08 | $40.58 | 502,500 |
| 2026-07-07 | $40.87 | 301,000 |
| 2026-07-06 | $41.29 | 337,200 |
| 2026-07-02 | $40.76 | 549,100 |
| 2026-07-01 | $40.33 | 301,200 |
| 2026-06-30 | $40.13 | 313,900 |
| 2026-06-29 | $40.30 | 355,600 |
| 2026-06-26 | $40.38 | 476,000 |
| 2026-06-25 | $40.54 | 599,900 |
| 2026-06-24 | $40.30 | 435,900 |
| 2026-06-23 | $40.51 | 239,800 |
| 2026-06-22 | $41.14 | 320,200 |
| 2026-06-18 | $41.08 | 336,900 |
About Dimensional International Small Cap Value ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
đ° Latest News
Why Cheap International Stocks Are Sending Bigger Checks in June
24/7 Wall St. âĸ 2026-06-20T19:53:32Z
Dividend Safety Check: International Small-Cap Value ETFs (DISV, ISVL)
24/7 Wall St. âĸ 2026-06-11T14:00:33Z
Stock Market Pro Says 'Optimism Pays' In Today's Economy
Investor's Business Daily âĸ 2026-02-06T12:00:32Z
International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets
24/7 Wall St. âĸ 2025-12-27T13:04:29Z
Prepare for the January Effect With These 3 Small-Cap ETFs
MarketBeat âĸ 2025-12-26T19:22:00Z
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