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).
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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