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

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

DateAdjusted priceReal price
July 2026 $40.33 $40.33
June 2026 $40.13 $40.13
May 2026 $42.68 $42.68
April 2026 $41.29 $41.29
March 2026 $39.44 $39.44
February 2026 $43.17 $43.19
January 2026 $40.52 $40.54
December 2025 $37.98 $38
November 2025 $36.52 $36.78
October 2025 $35.31 $35.56
September 2025 $35.44 $35.69
August 2025 $34.32 $34.73
July 2025 $32.50 $32.88
June 2025 $32.53 $32.91
May 2025 $31.10 $32.04
April 2025 $29.30 $30.18
March 2025 $28.27 $29.12
February 2025 $27.31 $28.16
January 2025 $26.61 $27.44
December 2024 $25.77 $26.57
November 2024 $26.36 $27.35
October 2024 $26.43 $27.42
September 2024 $28.01 $29.06
August 2024 $27.45 $28.59
July 2024 $27.19 $28.32
June 2024 $25.83 $26.90
May 2024 $26.91 $28.50
April 2024 $25.37 $26.87
March 2024 $25.68 $27.19
February 2024 $24.22 $25.66
January 2024 $23.95 $25.37
December 2023 $24.34 $25.78
November 2023 $23.10 $24.65
October 2023 $21.62 $23.07
September 2023 $22.29 $23.78
August 2023 $22.81 $24.50
July 2023 $23.40 $25.13
June 2023 $22.02 $23.65
May 2023 $21.14 $23.01
April 2023 $22.47 $24.46
March 2023 $21.87 $23.80
February 2023 $21.90 $23.89
January 2023 $22.42 $24.45
December 2022 $20.36 $22.21
November 2022 $20.25 $22.21
October 2022 $17.96 $19.70
September 2022 $16.92 $18.56
August 2022 $18.90 $20.82
July 2022 $20.04 $22.07
June 2022 $19.11 $21.05
May 2022 $21.58 $23.84
April 2022 $21.04 $23.25
March 2022 $22.34 $24.68

DISV

Price: $40.33

52 week price:
31.91
43.39

Dividend Yield: 2.39%

5-year range yield:
0.12%
5.26%

Forward Dividend Yield: 0.15%

Dividend Per Share: 0.06 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 13.49

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 5

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