Dimensional International Small Cap Value ETF
DISVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 1:28 PM ET
Price
DISV against its 20, 50 and 200-day averages5.8% under the 52-week high of 45.13 on 28 Aug 2026. 52-week low 34.56 on 20 Nov 2025. Last 15 sessions, 4.5% high to low
Profile
DISVDimensional International Small Cap Value ETF seeks to achieve long-term capital appreciation. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| TOS | Twin Oak Strategic Solutions ETF | AUM: 142.22M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 311.62K |
| 2026-10-15 | - | 0.4M | - | 322.05K |
| 2026-09-30 | - | 0.0M | - | 326.51K |
| 2026-09-15 | - | 0.1M | - | 339.28K |
| 2026-08-31 | - | 0.1M | - | 335.83K |
| 2026-08-14 | - | 0.3M | - | 313.92K |
| 2026-07-31 | - | 0.3M | - | 314.47K |
| 2026-07-15 | - | 0.1M | - | 300.78K |
| 2026-06-30 | - | 0.1M | - | 302.66K |
| 2026-06-15 | - | 0.3M | - | 320.22K |
| 2026-05-29 | - | 0.3M | - | 369.81K |
| 2026-05-15 | - | 0.7M | - | 398.05K |
| 2026-04-30 | - | 0.1M | - | 424.37K |
| 2026-04-15 | - | 0.0M | - | 472.90K |
| 2026-03-31 | - | 0.1M | - | 491.41K |
| 2026-03-13 | - | 0.2M | - | 464.44K |
| 2026-02-27 | - | 0.3M | - | 417.76K |
| 2026-02-13 | - | 0.8M | - | 398.36K |
| 2026-01-30 | - | 0.1M | - | 378.77K |
| 2026-01-15 | - | 0.4M | - | 336.75K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 39.00 | 2.30 | 4.60 | 0.00 | 0.969 | 0.00 | 0.00 | 0.735 | -0.120 | 0.022 |
| call | 40.00 | 1.30 | 3.80 | 0.00 | 0.917 | 0.00 | 0.00 | 0.692 | -0.113 | 0.024 |
| call | 41.00 | 0.40 | 2.75 | 0.00 | 0.744 | 0.00 | 0.00 | 0.638 | -0.103 | 0.025 |
| call | 42.00 | 0.00 | 1.95 | 0.00 | 0.644 | 0.00 | 0.00 | 0.565 | -0.094 | 0.026 |
| call | 43.00 | 0.00 | 1.35 | 0.00 | 0.598 | 0.00 | 0.00 | 0.468 | -0.090 | 0.026 |
| call | 44.00 | 0.00 | 1.20 | 0.00 | 0.689 | 0.00 | 0.00 | 0.395 | -0.101 | 0.026 |
| call | 45.00 | 0.00 | 1.15 | 0.00 | 0.799 | 0.00 | 0.00 | 0.348 | -0.112 | 0.025 |
| call | 46.00 | 0.00 | 1.15 | 0.00 | 0.916 | 0.00 | 0.00 | 0.316 | -0.122 | 0.024 |
| call | 47.00 | 0.00 | 1.15 | 0.00 | 1.024 | 0.00 | 0.00 | 0.291 | -0.131 | 0.023 |
| call | 48.00 | 0.00 | 1.15 | 0.00 | 1.126 | 0.00 | 0.00 | 0.273 | -0.139 | 0.022 |
| call | 49.00 | 0.00 | 1.15 | 0.00 | 1.221 | 0.00 | 0.00 | 0.258 | -0.147 | 0.021 |
| put | 39.00 | 0.00 | 1.15 | 0.00 | 0.991 | 0.00 | 0.00 | -0.264 | -0.120 | 0.022 |
| put | 40.00 | 0.00 | 1.20 | 0.00 | 0.864 | 0.00 | 0.00 | -0.306 | -0.113 | 0.023 |
| put | 41.00 | 0.00 | 1.20 | 0.00 | 0.709 | 0.00 | 0.00 | -0.355 | -0.098 | 0.025 |
| put | 42.00 | 0.00 | 1.45 | 0.35 | 0.643 | 1.00 | 0.00 | -0.432 | -0.093 | 0.026 |
| put | 43.00 | 0.00 | 1.90 | 0.00 | 0.611 | 0.00 | 0.00 | -0.532 | -0.088 | 0.026 |
| put | 44.00 | 0.45 | 2.70 | 0.00 | 0.730 | 0.00 | 0.00 | -0.602 | -0.099 | 0.026 |
| put | 45.00 | 1.40 | 3.80 | 0.00 | 0.916 | 0.00 | 0.00 | -0.650 | -0.111 | 0.025 |
| put | 46.00 | 2.40 | 4.80 | 0.00 | 1.036 | 0.00 | 0.00 | -0.684 | -0.120 | 0.024 |
| put | 47.00 | 3.30 | 5.80 | 0.00 | 1.148 | 0.00 | 0.00 | -0.709 | -0.127 | 0.023 |
| put | 48.00 | 4.30 | 6.80 | 0.00 | 1.252 | 0.00 | 0.00 | -0.727 | -0.136 | 0.022 |
| put | 49.00 | 5.30 | 7.80 | 0.00 | 1.351 | 0.00 | 0.00 | -0.742 | -0.143 | 0.022 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Focus Partners Wealth | 11.54% |
| Forum Financial Management, LP | 4.74% |
| MATHER GROUP, LLC. | 4.19% |
| Savant Capital, LLC | 3.47% |
| Focus Advisor Solutions, LLC | 2.76% |
| BANK OF AMERICA CORP /DE/ | 2.57% |
| RITHOLTZ WEALTH MANAGEMENT | 2.02% |
| Cerity Partners LLC | 1.37% |
| NORTHERN TRUST CORP | 1.13% |
| Asset Dedication, LLC | 1.04% |
Funds
| Fund | % owned |
|---|---|
| Twin Oak Strategic Solutions ETF | 0.26% |
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