DISV
Dimensional International Small Cap Value ETF
Price Chart
Latest Quote
$42.71
+0.28 (+0.66%)
Current Price
| Previous Close | $42.43 |
| Open | $42.37 |
| Day High | $42.81 |
| Day Low | $42.45 |
| Volume | 129,855 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.61% |
| Net Assets | $5.18B |
| Expense Ratio | 0.42% |
| Category | Foreign Small/Mid Value |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $42.39 |
| Premium/Discount | 0.76% |
| Quarterly Dividend Yield | 2.61% |
| P/E Ratio | 11.94 |
| 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 | $42.71 |
| SMA50 | $43.49 |
| SMA200 | $41.32 |
| RSI | 51.16 |
| ATR | 0.4209 |
| Rel Volume | 0.41 |
Performance History
| Week | -0.16% |
| Month | -2.11% |
| Quarter | +3.45% |
| 6 Months | +6.95% |
| YTD | +13.81% |
| Year | +21.36% |
| 3 Years | +104.32% |
| 10 Years | +93.33% |
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 |
|---|---|---|
| 2026-10-27 | $42.71 | 129,855 |
| 2026-10-26 | $42.43 | 282,300 |
| 2026-10-23 | $42.18 | 392,600 |
| 2026-10-22 | $42.44 | 355,400 |
| 2026-10-21 | $42.92 | 362,700 |
| 2026-10-20 | $42.78 | 395,700 |
| 2026-10-19 | $42.65 | 264,100 |
| 2026-10-16 | $42.85 | 284,200 |
| 2026-10-15 | $42.74 | 296,900 |
| 2026-10-14 | $42.46 | 309,200 |
| 2026-10-13 | $42.88 | 256,800 |
| 2026-10-12 | $42.50 | 241,800 |
| 2026-10-09 | $42.65 | 290,100 |
| 2026-10-08 | $42.45 | 353,600 |
| 2026-10-07 | $42.63 | 441,700 |
| 2026-10-06 | $43.13 | 324,300 |
| 2026-10-05 | $42.97 | 295,800 |
| 2026-10-02 | $42.91 | 291,500 |
| 2026-10-01 | $42.65 | 352,800 |
| 2026-09-30 | $43.29 | 343,400 |
| 2026-09-29 | $43.37 | 285,000 |
| 2026-09-28 | $43.63 | 185,600 |
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.
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