Dimensional International Small Cap Value ETF (DISV)
$42.39▼ −0.28%
Close Nov 12, 2026 · split-adjusted
Nov 9, 2026$42.63▲ 19.01% in range
Nov 10, 2025Low $34.58 · High $44.98Nov 9, 2026
What changed · written from our data
As of Nov 12, 2026
Dimensional International Small Cap Value ETF closed at $42.39 on Nov 12, down 0.28%, 5.8% below its 52-week closing high. Volume of 826.1K shares was 2.13× its 20-day average (well above normal).
Split-adjusted performance: -0.2% over one month, +0.1% over six months, +17.9% over one year.
Short interest was 220.0K shares at the Oct 30 settlement, down 40.3% from the prior report (1.0 days to cover).
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Quick answers
What is DISV's market cap?
$5.10B, based on the Nov 12 close of $42.39.
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 2.56%.
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