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Dimensional International Small Cap Value ETF (DISV) Stock Price, Quote, News & History

DISVBATS
Logo brought to you by Benzinga Data
$37.38
-0.01-0.03%
At close: Dec 11, 4:00 PM EST
$37.52
0.140.37%
Pre-Market: 9:10 AM EST
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Sector
Basic Materials
Region
US
AUM
3.99B
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$37.61
AUM
3.99B
Dividend
$0.94
Ex-Div Date
Sep 23, 2025
Volume
3
Market Cap
$9.21B
Mgmt Fee
0.39%
P/E Ratio
22.58
Prev. Close
$37.39
Low
-
52 Wk Low
$25.48
Shares Out
67.20M
Yield
2.51%
Div. Freq
-
Avg. Volume Daily
315.62K
Beta
0.78
Avg. Expense Ratio
0.42%
P/B Ratio
0.27

FAQ

Q

How do I buy Dimensional International Small Cap Value ETF (DISV) stock?

A

You can purchase shares of Dimensional International Small Cap Value ETF (BATS:DISV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Dimensional International Small Cap Value ETF (DISV) competitors?

A

There are no as such competitors for Dimensional International Small Cap Value ETF.

Q

What is the forecast, or price target, for Dimensional International Small Cap Value ETF (DISV) stock?

A

There is no analysis for Dimensional International Small Cap Value ETF to provide a consensus price target.

Q

What is the current price for Dimensional International Small Cap Value ETF (DISV)?

A

The stock price for Dimensional International Small Cap Value ETF (BATS: DISV) is $37.52 last updated December 11, 2025 at 7:08 PM EST.

Q

Does Dimensional International Small Cap Value ETF (DISV) pay a dividend?

A

There are no upcoming dividends for Dimensional International Small Cap Value ETF.

Q

When is Dimensional International Small Cap Value ETF (BATS:DISV) reporting earnings?

A

Dimensional International Small Cap Value ETF does not have any upcoming earnings scheduled.

Q

Is Dimensional International Small Cap Value ETF (DISV) going to split?

A

There is no upcoming split for Dimensional International Small Cap Value ETF.

Key Statistics

Open
-
High
-
52 Wk High
$37.61
AUM
3.99B
Dividend
$0.94
Ex-Div Date
Sep 23, 2025
Volume
3
Market Cap
$9.21B
Mgmt Fee
0.39%
P/E Ratio
22.58
Prev. Close
$37.39
Low
-
52 Wk Low
$25.48
Shares Out
67.20M
Yield
2.51%
Div. Freq
-
Avg. Volume Daily
315.62K
Beta
0.78
Avg. Expense Ratio
0.42%
P/B Ratio
0.27

About

Sector
N/A
Industry
N/A
ETF Details
SectorBasic Materials
CategoryHigh Performer-High Growth
Investment StyleSmall Cap Value
Fund InceptionMar 23, 2022
Managers
Joel P. Schneider
Joseph F. Hohn
Jed S. Fogdall
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase.
Top ETF Holdings
SymbolNameShare %
LNBank of Georgia Group0.64%
MIBanca Monte Dei Paschi...0.80%
SMSwiss Prime Site Ag, R...0.67%
CAHudbay Minerals Inc0.77%
PAAlstom Sa0.80%
CHSwatch Group0.61%