BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $32.08 +5.83 (+22.21%) Closing price 03:59 PM EasternExtended Trading$32.02 -0.05 (-0.17%) As of 04:04 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Dimensional International Small Cap Value ETF (BATS:DISV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DISV alerts:Sign Up Key Stats Today's Range$26.50▼$26.7250-Day Range$25.79▼$32.1452-Week Range$25.48▼$32.18Volume486,370 shsAverage Volume315,917 shsMarket Capitalization$3.00 billionAssets Under Management$3.03 billionDividend Yield2.37%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.58%0.53%Other Expenses0.12%0.25%0.48%0.44%0.51%Total Expense0.51%0.56%0.72%0.69%0.71%Fee Waiver-0.09%-0.25%-0.49%-0.34%-0.54%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. Email Address DISV ETF News HeadlinesDISV: Good ETF For International Small-Cap Value ExposureMay 19, 2025 | seekingalpha.comDFIS Dimensional International Small Cap ETFOctober 18, 2024 | seekingalpha.comURGENT: Trump Could Buy 1,000,000 Bitcoins TOMORROW?According to one report, senior officials and crypto insiders recently discussed Bitcoin accumulation at the highest levels. But I believe a little-known coin could benefit even more—and I’ve revealed its name and ticker in a new briefing.May 30, 2025 | Paradigm Press (Ad)DFA International Small Company IOctober 3, 2024 | morningstar.comDimensional US Small Cap Value ETF declares quarterly distribution of $0.0989September 23, 2024 | msn.comDFA International Small Cap Value ISeptember 20, 2024 | morningstar.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 $26.57 at the beginning of the year. Since then, DISV stock has increased by 20.7% and is now trading at $32.08. View the best growth stocks for 2025 here. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional International Small Cap Value ETF include Focus Partners Wealth (14.64%), Forum Financial Management LP (6.78%), Focus Partners Advisor Solutions LLC (2.57%) and Ritholtz Wealth Management (1.87%). 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 Holdings1512 Fund Statistics Assets Under Management$3.03 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares93,550,000Beta0.77 Creation Unit50,000 Creation Fee$2,500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 DISV HoldingsBCA MPSHolding Weight: 0.96%BANCA POPOLARE DI SONDRIOHolding Weight: 0.76%Lion Finance Group PLCHolding Weight: 0.70%Bellway p.l.c.Holding Weight: 0.63%SWISS PRIME SITE AGHolding Weight: 0.63%IAMGOLD (NYSE:IAG)Holding Weight: 0.60%SYDBANK ASHolding Weight: 0.59%Eldorado Gold (NYSE:EGO)Holding Weight: 0.57%JYSKE BANK A/SHolding Weight: 0.57%TBC Bank Group PLCHolding Weight: 0.57%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...Timothy Sykes | SponsoredNow I look stupid. 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