BATS:DISV Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News $27.36 -0.72 (-2.56%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$27.31▼$27.9550-Day Range$26.04▼$28.8052-Week Range N/AVolume229,796 shsAverage VolumeN/AMarket Capitalization$1.84 billionAssets Under Management$2.12 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 HeadlinesJuly 25, 2024 | investing.comDimensional International Small Cap ETF (DFIS)See More Headlines 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 Holdings1483 Fund Statistics Assets Under Management$2.12 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Dimensional International Small Cap Value ETF ExpensesTypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.46%0.55%0.56%0.52%Other Expenses0.12%0.24%0.49%0.48%0.54%Total Expense0.51%0.53%0.71%0.69%0.71%Fee Waiver-0.09%-0.21%-0.53%-0.36%-0.58%Net Expense0.42%0.50%0.61%0.64%0.59% Dimensional International Small Cap Value ETF (DISV) Holdings & ExposureTop 10 DISV HoldingsVISTRY GROUP PLCHolding Weight: 1.01%BALOISE HOLDING AGHolding Weight: 0.92%Marks and Spencer Group plcHolding Weight: 0.89%BPER BANCAHolding Weight: 0.85%SWISS PRIME SITE AGHolding Weight: 0.74%Bellway p.l.c.Holding Weight: 0.72%KION GROUP AGHolding Weight: 0.69%HELVETIA HOLDING AGHolding Weight: 0.65%Whitecap Resources Inc.Holding Weight: 0.65%Whitecap Resources Inc. (TSE)(NYSE:WCP)Holding Weight: 0.65%DISV Sector ExposureDISV Industry ExposureFull Holdings Details Similar ETFsDimensional International Small Cap ETFBATS:DFISWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLSPDR S&P 600 Small Cap ETFNYSEARCA:SLYInstitutional OwnershipStrategic Investment Solutions Inc. ILBought 47,889 shares on 8/30/2024Ownership: 0.071%Advisory Alpha LLCSold 62,116 shares on 8/21/2024Ownership: 0.072%Truist Financial CorpBought 4,172 shares on 8/21/2024Ownership: 0.041%NewEdge Advisors LLCBought 5,325 shares on 8/16/2024Ownership: 0.336%Northwestern Mutual Wealth Management Co.Bought 4,502 shares on 8/16/2024Ownership: 0.007%View All Institutional Transactions 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 shares have increased by 6.1% and is now trading at $27.36. View the best growth stocks for 2024 here. Who are Dimensional International Small Cap Value ETF's major shareholders? Top institutional shareholders of Dimensional International Small Cap Value ETF include Merriman Wealth Management LLC (12.48%), Forum Financial Management LP (8.96%), Ritholtz Wealth Management (1.94%) and Asset Dedication LLC (1.62%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredThe death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | Sponsored 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. Share Dimensional International Small Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
