DFA Dimensional International Small Cap Value ETF (DISV)
41.60
-0.40
(-0.95%)
USD |
BATS |
May 19, 16:00
41.60
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.41% | 0.10% | 4.711B | 289757.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.20% | 8.00% | 614.16M |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks (low relative price) at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.22% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks (low relative price) at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |