Dimensional International Small Cap Value ETF
DISV
BATS
| Weiss Ratings | DISV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DISV - BATS | Click to Compare |
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| Price | $35.22 | |||
| Company Info | DISV - BATS | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (3), Joseph F. Hohn (3), Joel P. Schneider (3), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DISV - BATS | Click to Compare |
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| Fund Name | Dimensional International Small Cap Value ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DISV - BATS | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | DISV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | DISV - BATS | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 98.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DISV - BATS | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 6.70% | |||
| 60-Day Total Return | 6.28% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 34.57% | |||
| 1-Year Total Return | 28.60% | |||
| 2-Year Total Return | 51.85% | |||
| 3-Year Total Return | 85.29% | |||
| 5-Year Total Return | -- | |||
| Price | DISV - BATS | Click to Compare |
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| Closing Price | $34.44 | |||
| 1-Month Low Price | $33.19 | |||
| 1-Month High Price | $35.28 | |||
| 52-Week Low Price | $25.93 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.28 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | DISV - BATS | Click to Compare |
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| 1-Month Low NAV | $33.04 | |||
| 1-Month High NAV | $35.12 | |||
| 52-Week Low NAV | $25.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $35.12 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | DISV - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | DISV - BATS | Click to Compare |
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| Total Assets | 3.45B | |||
| Operating Ratios | DISV - BATS | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DISV - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.91% | |||
| Last Bear Market Total Return | -15.59% | |||