DFA Dimensional International Small Cap Value ETF (DISV)
36.83
-0.04
(-0.12%)
USD |
BATS |
Dec 09, 16:00
36.83
0.00 (0.00%)
After-Hours: 16:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | 0.07% | 3.880B | 302773.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.36% | 14.00% | 706.80M | Upgrade |
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 |
| 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 96.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 2.30% |
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 |
| 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% |