Cboe BZX · DISV

Dimensional International Small Cap Value ETF (DISV)

$43.63−0.55%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.63▲ 22.45% in range
Sep 29, 2025Low $34.58 · High $44.98Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Dimensional International Small Cap Value ETF closed at $43.63 on Sep 28, down 0.55%, 3.0% below its 52-week closing high. Volume of 185.6K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, +13.9% over six months, +24.2% over one year.

Short interest was 139.7K shares at the Sep 15 settlement, up 12.7% from the prior report (1.0 days to cover).

Market cap$5.20B119.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.49%$0.2716 last paid
52-week range34.58 – 44.98−3.0% from high
Volume185.6K0.61× 20-day avg
Volatility · 60d11.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −2.6%3M +8.3%6M +13.9%YTD +14.8%1Y +24.2%3Y +80.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short139.7K+12.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d18.7%of daily volume

News about Dimensional International Small Cap Value ETF

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Quick answers

What is DISV's market cap?
$5.20B, based on the Sep 28 close of $43.63.
Does Dimensional International Small Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.2716 per share (ex-date Sep 22), an annualised yield of 2.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology