| Indicators | Browse All

Dimensional International Small Cap Value ETF (DISV)

Foreign Small/Mid Value | Exchange Traded Fund | Cboe US
44.60 USD -0.21 (-0.469%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 44.60

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:38 a.m. EDT

The long-term outlook is solid, driven by a remarkable three-year cumulative gain of nearly 67% and a consistent track record of positive annual returns. The business has avoided the multi-year decline penalty entirely, with the latest year showing continued strength. However, the valuation is stretched, trading at a P/E of 14.3x after such a steep rally, which limits the immediate upside potential despite the strong momentum. The short-term rating reflects this tension: the technicals and options flow suggest a continuation of the uptrend, but the lack of a massive statistical forecast edge keeps conviction from reaching the highest tier. On the income side, the yield sits at 2.45%, which is adequate but not compelling enough to offset the valuation concerns for a pure income seeker.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.027031
AutoTheta0.032666
MSTL0.042757
AutoETS0.045299

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 45.75
Ljung-Box p 0.000
Jarque-Bera p 0.084
Excess Kurtosis -1.59
Attribute Value
Trailing P/E 14.35

As of Aug. 22, 2026, 3:38 a.m. EDT: Speculators are positioning for a modest upside move with significant call open interest at the $41 strike, while put activity remains negligible. Implied volatility is elevated for near-term protection relative to longer-dated contracts, suggesting a tactical hedge against volatility rather than a bearish bet.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.49% 2.66% 2.88%
Dividend History
Date Dividend Yield %
2026-06-23 0.602 1.485869
2026-03-24 0.016 0.041537
2025-12-16 0.245 0.658425
2025-09-23 0.170 0.477931
2025-06-24 0.574 1.790393
2025-03-25 0.033 0.110110
2024-12-17 0.163 0.608663
2024-09-17 0.116 0.407876
2024-06-18 0.446 1.650629
2024-03-19 0.012 0.044994
2023-12-19 0.177 0.699052
2023-09-19 0.161 0.657680
2023-06-21 0.316 1.331087
2023-03-21 0.050 0.216263
2022-12-20 0.118 0.539799
2022-09-20 0.085 0.425638
2022-06-22 0.071 0.331466
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.45

Info Dump

Attribute Value
All Time High 45.13
All Time Low 18.16
Ask 0.0
Ask Size 800
Average Daily Volume10 Day 401,260
Average Daily Volume3 Month 337,096
Average Volume 337,096
Average Volume10Days 401,260
Beta3 Year 0.94
Bid 0.0
Bid Size 500
Category Foreign Small/Mid Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.1299
Day Low 44.471
Dividend Yield 2.45
Eps Trailing Twelve Months 3.107065
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.2541
Fifty Day Average Change 2.3458977
Fifty Day Average Change Percent 0.055518817
Fifty Two Week Change Percent 29.50058
Fifty Two Week High 45.13
Fifty Two Week High Change -0.5300026
Fifty Two Week High Change Percent -0.011743909
Fifty Two Week Low 34.08
Fifty Two Week Low Change 10.519997
Fifty Two Week Low Change Percent 0.30868533
Fifty Two Week Range 34.08 - 45.13
First Trade Date Milliseconds 1,648,128,600,000
Full Exchange Name Cboe US
Fullday Change -0.210003
Fullday Change Percent -0.468652
Fullday Price 44.6
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 PREPRE
Max Age 86,400
Message Board Id finmb_1760559257
Nav Price 44.76
Net Assets 4,943,678,000.0
Net Expense Ratio 0.42
Open 44.94
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 44.6
Post Market Time 1,787,959,806
Previous Close 44.81
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.210003
Regular Market Change Percent -0.468652
Regular Market Day High 45.1299
Regular Market Day Low 44.471
Regular Market Day Range 44.471 - 45.1299
Regular Market Open 44.94
Regular Market Previous Close 44.81
Regular Market Price 44.6
Regular Market Time 1,787,947,200
Regular Market Volume 381,217
Short Name Dimensional International Small
Source Interval 15
Symbol DISV
Three Year Average Return 0.26921842
Total Assets 4,943,677,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.3543825
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.94558
Trailing Three Month Returns 3.94558
Triggerable 1
Two Hundred Day Average 40.562534
Two Hundred Day Average Change 4.037464
Two Hundred Day Average Change Percent 0.099536784
Type Disp ETF
Volume 381,217
Yield 0.024500001
Ytd Return 12.85163