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DISV - Dimensional International Small Cap Value ETF (USD) (US25434V7819)

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(%)
US25434V7819
DISV ISIN
Exchange Traded Funds (ETF)
Type of fund
Dimensional
Provider
43.6 USD
NAV per Share | 10/08/2026
23/03/2022
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
DISV
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Developed markets excluding USA
Investor locations
MSCI World ex USA Small Value Index
Benchmark
0.42 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 11/08/2026, Cboe BZX Exchange

  • YTD
    9.62 %
  • 1M
    0.14 %
  • 3M
    -1.35 %
  • 6M
    20.25 %
  • 1Y
    38.43 %
  • 3Y
    87.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DISV)

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Price dynamics

Fund profile

The Dimensional International Small Cap Value ETF seeks long-term capital appreciation by following the MSCI World ex USA Small Value Index, and invests in small cap securities from developed markets excluding the US

DISV profile

The Dimensional International Small Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets excluding USA. The Dimensional fund’s base currency is USD and the share class was registered 23.03.2022 with unique ISIN - US25434V7819. Main exchange is Cboe BZX Exchange and ticker symbol is DISV. The total expense ratio is 0.42%. The Dimensional International Small Cap Value ETF (USD) pays dividends 4 time(s) per year.

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