US
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 return | n/a |
| 3Y CAGR | +23.6% |
| 5Y CAGR | n/a |
| Beta | 0.75 |
| RSI | 58.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.42% |
| Dividend yield | +2.4% |
| Top 10 holdings | +7.2% |
| Volume | 267.7K |
All ETF indicators
| All Time High | 43.39 |
| All Time High Change | -3.27 |
| All Time High Date | 2026-02-27 |
| All Time Low | 18.16 |
| All Time Low Change | 131.11 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.58 |
| Beta | 0.75 |
| Cagr1y | 40.21 |
| Cagr3y | 23.58 |
| Ch1m | 1.92 |
| Ch1w | 3.02 |
| Ch1y | 36.09 |
| Ch3m | -2.46 |
| Ch3y | 73.43 |
| Ch6m | 16.71 |
| Ch YTD | 10.45 |
| Close | 42.39 |
| Div CAGR3 | 45.84 |
| Dividend Growth | 32.5 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 2.38 |
| Dps | 1.01 |
| Ex Div Date | 2026-03-24 |
| High52 | 43.39 |
| High52ch | -2.83 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-03-23 |
| Isin | US25434V7819 |
| Last Dividend | 0.02 |
| Low52 | 30.77 |
| Low52ch | 37.03 |
| Low52 Date | 2025-05-12 |
| Ma150 | 38.92 |
| Ma150ch | 7.83 |
| Ma20 | 41.35 |
| Ma200 | 37.88 |
| Ma200ch | 10.79 |
| Ma20ch | 1.49 |
| Ma50 | 40.4 |
| Ma50ch | 3.89 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.46 |
| Price Date | 2026-05-12 |
| Rsi | 58.28 |
| Rsi Monthly | 72.43 |
| Rsi Weekly | 60.78 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 3.81 |
| Top10holdings | 7.19 |
| Tr1m | 1.92 |
| Tr1y | 40.18 |
| Tr3m | -2.42 |
| Tr3y | 88.76 |
| Tr6m | 17.53 |
| Tr YTD | 10.49 |