BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) Free DISV Stock Alerts $28.39 +0.22 (+0.78%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.22▼$28.3950-Day Range$26.30▼$28.3452-Week Range N/AVolume293,461 shsAverage VolumeN/AMarket Capitalization$1.91 billionAssets Under Management$1.97 billionDividend Yield2.45%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Small Cap Value ETF alerts: Email Address About Dimensional International Small Cap Value ETF (BATS:DISV)The 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 DISV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DISV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings1496 Fund Statistics Assets Under Management$1.97 billion Average Daily Volume$0.00 Discount/Premium-0.07% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Dimensional International Small Cap Value ETF ExpensesTypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.56%0.51%Other Expenses0.12%0.22%0.54%0.51%0.58%Total Expense0.51%0.52%0.70%0.68%0.70%Fee Waiver-0.09%-0.22%-0.55%-0.34%-0.57%Net Expense0.42%0.48%0.60%0.63%0.58% Dimensional International Small Cap Value ETF (DISV) Holdings & ExposureTop 10 DISV HoldingsBANCO DE SABADELL SAHolding Weight: 1.21%CASH AND CASH EQUIVALENTSHolding Weight: 0.97%BALOISE HOLDING AGHolding Weight: 0.89%VISTRY GROUP PLCHolding Weight: 0.84%BPER BANCAHolding Weight: 0.81%KION GROUP AGHolding Weight: 0.81%SWISS PRIME SITE AGHolding Weight: 0.77%Marks and Spencer Group plcHolding Weight: 0.75%ADECCO GROUP AGHolding Weight: 0.73%Crescent Point Energy(NYSE:CPG)Holding Weight: 0.69%DISV Sector ExposureDISV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNASPDR S&P 600 Small Cap ETFNYSEARCA:SLYDimensional International Small Cap ETFBATS:DFISiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLInstitutional OwnershipJane Street Group LLCSold 833,224 shares on 5/16/2024Ownership: 1.319%LRI Investments LLCBought 453,105 shares on 5/15/2024Ownership: 0.674%Beaird Harris Wealth Management LLCBought 1,062 shares on 5/15/2024Ownership: 0.005%Northwest Wealth Management LLCBought 471 shares on 5/14/2024Ownership: 0.133%Andrews Lucia Wealth Management LLCBought 778 shares on 5/14/2024Ownership: 0.098%View All Institutional Transactions DISV ETF - Frequently Asked Questions How have DISV shares performed in 2024? Dimensional International Small Cap Value ETF's stock was trading at $25.7850 on January 1st, 2024. Since then, DISV stock has increased by 10.1% and is now trading at $28.39. View the best growth stocks for 2024 here. What does DISV invest in? Dimensional International Small Cap Value ETF is a equity fund issued by Dimensional Fund Advisors. DISV focuses on small cap investments. The fund's investments total to approximately $1.97 billion assets under management. What stocks does Dimensional International Small Cap Value ETF hold? DISV invests in 1496 holdings. Some of the stocks in their portfolio include Crescent Point Energy (CPG), Whitecap Resources Inc. (TSE) (WCP), Starwood Waypoint Homes of Ben (SFR), Eldorado Gold (EGO), Montrose Environmental Group (MEG), Best Buy (BBY) and GRI Bio (GRI). What is the management fee for Dimensional International Small Cap Value ETF? Dimensional International Small Cap Value ETF's management fee is 0.39% and has other expenses of 0.12%. However, DISV has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for DISV is 0.42%. Who are Dimensional International Small Cap Value ETF's major shareholders? Dimensional International Small Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Forum Financial Management LP (9.70%), Jane Street Group LLC (1.32%), Evanson Asset Management LLC (1.70%), DiNuzzo Private Wealth Inc. (1.14%), Abacus Wealth Partners LLC (1.44%) and Wealth Enhancement Advisory Services LLC (1.31%). 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. This page (BATS:DISV) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe Presidential candidate you should REALLY be worried aboutStansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressWhat’s Really Next for America…Porter & CompanyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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