FundBATSDeveloped Markets (ex-US)

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.

42.46USD
+7.41 (+21.13%) 1 Year · close Oct 30

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
01 Performance

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 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.5 pts
0%10%20%30% DISV +22.6% Price +21.1%

Over 1 year, DISV returned +22.6% with dividends reinvested — dividends added +1.5 pts to the price move.

02 Risk

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 · 1Y
15.2%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.7%
0%-7%−12.7%

Deepest fall −12.7% on Mar 20, 2026 — 21 days after the previous high
More than 5% below a high 20% of the time.

Market sensitivity

Beta
Market moves+10.0%
DISV tends to move+6.7%

A beta of 0.67 means DISV has moved less than the market.

Sharpe ratio 1.37 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
42.46
  • 12-day average42.65 −0.4%
  • 26-day average42.84 −0.9%
  • 50-day average42.94 −1.1%
  • 200-day average41.06 +3.4%

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)

Neutral
OversoldOverbought47.6

RSI 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.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.22%

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 / share
0.25Dec 160.27Sep 22
05 Themes

Where 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.

06 Profile

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

NameDimensional International Small Cap Value ETF
TickerDISV
ISINUS25434V7819
CUSIP25434V781
ExchangeBATS
CategoryDeveloped Markets (ex-US)
Sub CategorySmallCap Value
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 23, 2022
BenchmarkMSCI World ex USA Small Value Index (net div.)

Shareas of Oct 30, 2026

Close Price USD42.46
52W Low / High 34.14 / 44.71
1Y Total Return22.40%
Above Average
1Y Volatility14.79%
Below Average
Beta0.67
12M Dividends0.517
Last Dividend DateSep 22, 2026
Dist. Frequency-
Dividend Yield1.22%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put DISV to the test

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Test DISV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.