DISV
Dimensional - International Small Cap Value ETF
DISV | CBOE
$42.46
-$0.37 (-0.86%)
At close: Oct 30, 2026, 3:59 PM ET
-0.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.09B
AVG Volume 365.44K
AUM 4.7B
NAV 42.46
1D Range
42.16 42.49
52W Range
34.58 44.98
About DISV
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 va...
Asset Class International Equity
Holdings 1489
Inception Date Mar 23, 2022
Expense Ratio 0.43%
Domicile US
ISIN US25434V7819
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 19.31% |
| Industrials | 18.08% |
| Consumer Cyclical | 17.24% |
| Financial Services | 16.90% |
| Energy | 7.65% |
Dividends
Yield 2.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2716 | Sep 24, 26 |
| Jun 23, 26 | $0.6021 | Jun 25, 26 |
| Mar 24, 26 | $0.0156 | Mar 26, 26 |
| Dec 16, 25 | $0.2455 | Dec 18, 25 |
| Sep 23, 25 | $0.1703 | Sep 25, 25 |
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