DISV | Dimensional International Small Cap Value ETF Overview

(Stock Exchange: BATS)

Day's Range	26.89 - 27.07
52 Week Range	24.39 - 29.27
Beta	0.79
Implied Volatility	34.26%
IV Rank	47.39%
Day's Volume	329,507
Average Volume	193,886
Shares Outstanding	79,840,229
Inception Date	2022-03-24

Assets	2,109,131,989
Asset Class	Equity
Expense Ratio	0.42
P/E Ratio	8.76
EPS	3.08
Dividend Yield	1.73%
Dividend Per Share	0.47
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

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Watching at DISV technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on DISV Technicals page.