BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $28.29 +2.04 (+7.76%) Closing price 04/11/2025 03:59 PM EasternExtended Trading$28.24 -0.05 (-0.17%) As of 04/11/2025 04:05 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▼$30.2252-Week Range$25.48▼$31.00Volume486,370 shsAverage Volume295,640 shsMarket Capitalization$2.49 billionAssets Under Management$2.47 billionDividend Yield2.69%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… Remove Ads Dimensional International Small Cap Value ETF ExpensesTypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.48%0.56%0.57%0.53%Other Expenses0.12%0.25%0.49%0.44%0.52%Total Expense0.51%0.55%0.72%0.69%0.71%Fee Waiver-0.09%-0.26%-0.49%-0.34%-0.55%Net Expense0.42%0.51%0.63%0.64%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 HeadlinesDFIS Dimensional International Small Cap ETFOctober 18, 2024 | seekingalpha.comDFA International Small Company IOctober 3, 2024 | morningstar.comCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…April 13, 2025 | Crypto Swap Profits (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 $26.57 at the beginning of 2025. Since then, DISV stock has increased by 6.5% and is now trading at $28.2870. 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 Quantum Financial Advisors LLC (0.62%), Shotwell Rutter Baer Inc (0.27%), Collective Family Office LLC (0.23%) and Rialto Wealth Management LLC (0.06%). 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 Holdings1492 Fund Statistics Assets Under Management$2.47 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares88,150,000Beta0.78 Creation Unit50,000 Creation Fee$2,500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DISV HoldingsBCA MPSHolding Weight: 0.92%CASH AND CASH EQUIVALENTSHolding Weight: 0.83%SWISS PRIME SITE AGHolding Weight: 0.78%BANCA POPOLARE DI SONDRIOHolding Weight: 0.75%IAMGOLD (NYSE:IAG)Holding Weight: 0.69%Eldorado Gold (NYSE:EGO)Holding Weight: 0.65%SYDBANK ASHolding Weight: 0.63%Lion Finance Group PLCHolding Weight: 0.60%Veren (NYSE:VRN)Holding Weight: 0.60%Whitecap Resources Inc.Holding Weight: 0.58%Full Holdings DetailsDISV Sector ExposureDISV Industry Exposure This page (BATS:DISV) was last updated on 4/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? 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