Dimensional - International Small Cap Value ETF ( DISV) - Price History

Monthly price history for DISV (Dimensional - International Small Cap Value ETF)

DateAdjusted priceReal price
August 2026 $44.49 $44.49
July 2026 $42.31 $42.31
June 2026 $40.13 $40.13
May 2026 $42.06 $42.68
April 2026 $40.69 $41.29
March 2026 $38.87 $39.44
February 2026 $42.55 $43.19
January 2026 $39.94 $40.54
December 2025 $37.44 $38
November 2025 $36 $36.78
October 2025 $34.80 $35.56
September 2025 $34.93 $35.69
August 2025 $33.83 $34.73
July 2025 $32.03 $32.88
June 2025 $32.06 $32.91
May 2025 $30.66 $32.04
April 2025 $28.88 $30.18
March 2025 $27.86 $29.12
February 2025 $26.91 $28.16
January 2025 $26.23 $27.44
December 2024 $25.39 $26.57
November 2024 $25.98 $27.35
October 2024 $26.05 $27.42
September 2024 $27.61 $29.06
August 2024 $27.05 $28.59
July 2024 $26.79 $28.32
June 2024 $25.46 $26.90
May 2024 $26.52 $28.50
April 2024 $25.01 $26.87
March 2024 $25.30 $27.19
February 2024 $23.87 $25.66
January 2024 $23.60 $25.37
December 2023 $23.99 $25.78
November 2023 $22.77 $24.65
October 2023 $21.31 $23.07
September 2023 $21.97 $23.78
August 2023 $22.48 $24.50
July 2023 $23.06 $25.13
June 2023 $21.70 $23.65
May 2023 $20.84 $23.01
April 2023 $22.15 $24.46
March 2023 $21.56 $23.80
February 2023 $21.59 $23.89
January 2023 $22.09 $24.45
December 2022 $20.07 $22.21
November 2022 $19.96 $22.21
October 2022 $17.70 $19.70
September 2022 $16.68 $18.56
August 2022 $18.63 $20.82
July 2022 $19.75 $22.07
June 2022 $18.84 $21.05
May 2022 $21.26 $23.84
April 2022 $20.74 $23.25
March 2022 $22.01 $24.68

DISV

Price: $44.49

52 week price:
33.86
44.49

Dividend Yield: 2.36%

5-year range yield:
0.16%
7.01%

Forward Dividend Yield: 5.41%

Dividend Per Share: 2.41 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 13.49

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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