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Dimensional International Small Cap Value ETF

DISV · Equity

$42.16
-0.54%
Assets
n/a
Expense ratio
0.42%
Holdings
1.5K
1Y return
+40.2%
Forward P/E
n/a
Top 10 holdings
+7.2%

Return and risk

1Y total return+40.2%
3Y total return+88.8%
5Y total returnn/a
3Y CAGR+23.6%
5Y CAGRn/a
Beta0.75
RSI58.28

Fund structure

Asset classEquity
Assetsn/a
Holdings1.5K
Expense ratio0.42%
Dividend yield+2.4%
Top 10 holdings+7.2%
Volume267.7K

All ETF indicators

All Time High43.39
All Time High Change-3.27
All Time High Date2026-02-27
All Time Low18.16
All Time Low Change131.11
All Time Low Date2022-10-13
Atr0.58
Beta0.75
Cagr1y40.21
Cagr3y23.58
Ch1m1.92
Ch1w3.02
Ch1y36.09
Ch3m-2.46
Ch3y73.43
Ch6m16.71
Ch YTD10.45
Close42.39
Div CAGR345.84
Dividend Growth32.5
Dividend Growth Years4
Dividend Years5
Dividend Yield2.38
Dps1.01
Ex Div Date2026-03-24
High5243.39
High52ch-2.83
High52 Date2026-02-27
Inception Date2022-03-23
IsinUS25434V7819
Last Dividend0.02
Low5230.77
Low52ch37.03
Low52 Date2025-05-12
Ma15038.92
Ma150ch7.83
Ma2041.35
Ma20037.88
Ma200ch10.79
Ma20ch1.49
Ma5040.4
Ma50ch3.89
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio30.46
Price Date2026-05-12
Rsi58.28
Rsi Monthly72.43
Rsi Weekly60.78
Sharpe Ratio2.15
Sortino Ratio3.81
Top10holdings7.19
Tr1m1.92
Tr1y40.18
Tr3m-2.42
Tr3y88.76
Tr6m17.53
Tr YTD10.49
DISV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI