Dimensional International Small Cap Value ETF (DISV)Foreign Small/Mid Value | Exchange Traded Fund | Cboe US
41.94 USD
+0.34
(0.817%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 41.94 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:27 p.m. EDT
DISV has shown a recent uptrend, with prices hovering around the 41.0 mark, close to its 50-day average. The dividend yield is strong at 2.6%, indicating a solid yield for income-focused investors. The recent price history suggests a potential buy-the-dip opportunity, especially given the recent dip below the 50-day average. The long-term fundamentals appear positive, with a low P/E ratio and a strong historical dividend track record. However, the options activity suggests a cautious outlook for the near-term, with mixed signals from traders. Overall, DISV could be a good candidate for long-term investors looking for consistent returns and income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.038599 |
| MSTL | 0.041611 |
| AutoETS | 0.041736 |
| AutoARIMA | 0.042515 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.249 |
| Excess Kurtosis | -1.21 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.44 |
As of April 11, 2026, 1:27 p.m. EDT: The options activity shows mixed signals. For the near-term (April 17), there is limited activity, with some puts at the money indicating caution. For the June 18 expiration, there is moderate call activity around the 40.0 strike, suggesting some bullish sentiment. The September 18 expiration shows higher volume and open interest in both calls and puts, with notable positions around 37.0 and 43.0 strikes, indicating potential for price movement in either direction. The ATM IV for September is low, suggesting uncertainty or lack of consensus among options traders.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.04% | 2.99% | 2.93% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.016 | 0.041537 |
| 2025-12-16 | 0.245 | 0.658699 |
| 2025-09-23 | 0.170 | 0.481268 |
| 2025-06-24 | 0.574 | 1.811522 |
| 2025-03-25 | 0.033 | 0.113421 |
| 2024-12-17 | 0.163 | 0.627662 |
| 2024-09-17 | 0.116 | 0.423147 |
| 2024-06-18 | 0.446 | 1.719445 |
| 2024-03-19 | 0.012 | 0.047649 |
| 2023-12-19 | 0.177 | 0.740632 |
| 2023-09-19 | 0.161 | 0.701726 |
| 2023-06-21 | 0.316 | 1.429612 |
| 2023-03-21 | 0.050 | 0.235380 |
| 2022-12-20 | 0.118 | 0.588804 |
| 2022-09-20 | 0.085 | 0.466813 |
| 2022-06-22 | 0.071 | 0.365050 |
| Attribute | Value |
|---|---|
| All Time High | 43.39 |
| All Time Low | 18.16 |
| Ask | 43.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 337,610 |
| Average Daily Volume3 Month | 466,145 |
| Average Volume | 466,145 |
| Average Volume10Days | 337,610 |
| Beta3 Year | 1.02 |
| Bid | 39.83 |
| Bid Size | 500 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.2899 |
| Day Low | 41.91 |
| Dividend Yield | 2.6 |
| Eps Trailing Twelve Months | 2.9036372 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.82928 |
| Fifty Day Average Change | 1.1107178 |
| Fifty Day Average Change Percent | 0.027203951 |
| Fifty Two Week Change Percent | 42.857147 |
| Fifty Two Week High | 43.39 |
| Fifty Two Week High Change | -1.4500008 |
| Fifty Two Week High Change Percent | -0.033417854 |
| Fifty Two Week Low | 28.95 |
| Fifty Two Week Low Change | 12.989998 |
| Fifty Two Week Low Change Percent | 0.44870457 |
| Fifty Two Week Range | 28.95 - 43.39 |
| First Trade Date Milliseconds | 1,648,128,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,647,993,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations. |
| Long Name | Dimensional International Small Cap Value ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1760559257 |
| Nav Price | 41.57 |
| Net Assets | 4,354,380,800.0 |
| Net Expense Ratio | 0.42 |
| Open | 42.23 |
| Phone | 512-306-7400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 41.94 |
| Post Market Time | 1,776,459,901 |
| Previous Close | 41.6 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.34 |
| Regular Market Change Percent | 0.817308 |
| Regular Market Day High | 42.2899 |
| Regular Market Day Low | 41.91 |
| Regular Market Day Range | 41.91 - 42.2899 |
| Regular Market Open | 42.23 |
| Regular Market Previous Close | 41.6 |
| Regular Market Price | 41.94 |
| Regular Market Time | 1,776,455,998 |
| Regular Market Volume | 273,734 |
| Short Name | Dimensional International Small |
| Source Interval | 15 |
| Symbol | DISV |
| Three Year Average Return | 0.2274954 |
| Total Assets | 4,354,380,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.443953 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.88284 |
| Trailing Three Month Returns | 1.88284 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.1617 |
| Two Hundred Day Average Change | 4.7782974 |
| Two Hundred Day Average Change Percent | 0.12858124 |
| Type Disp | ETF |
| Volume | 273,734 |
| Yield | 0.025999999 |
| Ytd Return | 1.88284 |