BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $26.32 +0.11 (+0.42%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$26.03▼$26.4950-Day Range$26.18▼$28.4452-Week Range N/AVolume729,537 shsAverage VolumeN/AMarket Capitalization$1.77 billionAssets Under Management$2.15 billionDividend Yield2.45%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%0.47%0.55%0.57%0.52%Other Expenses0.12%0.24%0.49%0.47%0.53%Total Expense0.51%0.54%0.71%0.69%0.71%Fee Waiver-0.09%-0.21%-0.51%-0.36%-0.56%Net Expense0.42%0.51%0.61%0.65%0.59% 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 HeadlinesDFIS Dimensional International Small Cap ETFOctober 18, 2024 | seekingalpha.comDFA International Small Company IOctober 3, 2024 | morningstar.comThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…December 22, 2024 | Crypto 101 Media (Ad)Dimensional US Small Cap Value ETF declares quarterly distribution of $0.0989September 23, 2024 | msn.comDFA International Small Cap Value ISeptember 20, 2024 | morningstar.comDimensional International Small Cap ETF (DFIS)July 25, 2024 | investing.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 $25.7850 at the beginning of the year. Since then, DISV stock has increased by 2.1% and is now trading at $26.32. View the best growth stocks for 2024 here. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional International Small Cap Value ETF include Forum Financial Management LP (9.24%), Ritholtz Wealth Management (2.01%), HighTower Advisors LLC (1.77%) and Jane Street Group LLC (1.71%). 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. Compare Top Brokerages Here. 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 Holdings1441 Fund Statistics Assets Under Management$2.15 billion Average Daily Volume$0.00 Discount/Premium-0.49% 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 Shares67,200,000Beta0.79 Creation Unit50,000 Creation Fee$2,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 DISV HoldingsBPER BANCAHolding Weight: 1.13%BCA MPSHolding Weight: 0.98%Marks and Spencer Group plcHolding Weight: 0.82%SWISS PRIME SITE AGHolding Weight: 0.81%BANKINTER SAHolding Weight: 0.66%Bellway p.l.c.Holding Weight: 0.66%Whitecap Resources Inc.Holding Weight: 0.65%BANCA POPOLARE DI SONDRIOHolding Weight: 0.63%TP ICAP Group PLCHolding Weight: 0.62%Eldorado Gold (NYSE:EGO)Holding Weight: 0.61%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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