Dimensional International Small Cap Value ETF
DISV CBOE - exBATS
The investment objective of the Dimensional International Small Cap Value ETF is to achieve long-term capital appreciation.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 1.22% Trailing 12 months
- Volatility · 1Y
- 15.2% Below Average
- Beta
- 0.67 vs the market
- 52-week range
- 34.1444.71
How DISV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, DISV returned +23.0% with dividends reinvested — dividends added +1.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.7% on Mar 20, 2026 — 21 days after the previous high
More than 5% below a high 18% of the time.
Market sensitivity
BetaA beta of 0.67 means DISV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average42.94 −1.0%
- 26-day average43.25 −1.7%
- 50-day average43.17 −1.5%
- 200-day average40.82 +4.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 12 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.52
- Last paid
- Sep 22, 2026
Last 12 months
0.52 USD / shareWhere DISV shows up
Curated themes and indices that hold DISV. Open one to see it in context, or test the whole theme in a portfolio.
About Dimensional International Small Cap Value ETF
The investment objective of the Dimensional International Small Cap Value ETF is to achieve long-term capital appreciation.
- Featured in 1 curated theme
- Ticker
- DISV
- Exchange
- CBOE - exBATS
- ISIN
- US25434V7819
- CUSIP
- 25434V781
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- SmallCap Value
- Benchmark
- MSCI World ex USA Small Value Index (net div.)
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put DISV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.