Dimensional International Small Cap Value ETF
DISVFinancial·Exchange Traded Fund·USA·CBOE·Nov 13 • 7:00 AM ET
Price
DISV against its 20, 50 and 200-day averages6.1% 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
the line is the 50-bar volume average
Setup. RS line 66
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
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: 145.72M |
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
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 | 1.10 | 5.70 | 0.00 | 168.5% | 0.00 | 0.00 | 0.682 | -0.222 | 0.022 |
| call | 40.00 | 0.10 | 4.80 | 0.00 | 153.0% | 0.00 | 0.00 | 0.633 | -0.347 | 0.023 |
| call | 41.00 | 0.00 | 3.80 | 0.00 | 175.3% | 0.00 | 0.00 | 0.604 | -0.326 | 0.024 |
| call | 42.00 | 0.00 | 2.95 | 0.00 | 195.0% | 0.00 | 0.00 | 0.571 | -0.316 | 0.024 |
| call | 43.00 | 0.00 | 2.40 | 0.00 | 107.7% | 0.00 | 0.00 | 0.497 | -0.173 | 0.025 |
| call | 44.00 | 0.00 | 2.25 | 0.00 | 229.1% | 0.00 | 0.00 | 0.513 | -0.329 | 0.025 |
| call | 45.00 | 0.00 | 2.25 | 0.00 | 244.3% | 0.00 | 0.00 | 0.493 | -0.353 | 0.025 |
| call | 46.00 | 0.00 | 0.60 | 0.00 | 97.5% | 0.00 | 0.00 | 0.316 | -0.138 | 0.022 |
| call | 47.00 | 0.00 | 2.25 | 0.00 | 82.9% | 0.00 | 0.00 | 0.216 | -0.096 | 0.018 |
| call | 48.00 | 0.00 | 2.25 | 0.00 | 92.5% | 0.00 | 0.00 | 0.199 | -0.102 | 0.017 |
| call | 49.00 | 0.00 | 2.25 | 0.00 | 101.6% | 0.00 | 0.00 | 0.186 | -0.108 | 0.017 |
| put | 39.00 | 0.00 | 2.25 | 0.00 | 277.2% | 0.00 | 0.00 | -0.341 | -0.384 | 0.023 |
| put | 40.00 | 0.00 | 2.25 | 0.00 | 255.3% | 0.00 | 0.00 | -0.366 | -0.345 | 0.023 |
| put | 41.00 | 0.00 | 2.30 | 0.00 | 74.4% | 0.00 | 0.00 | -0.360 | -0.111 | 0.023 |
| put | 42.00 | 0.00 | 2.50 | 0.35 | 64.5% | 1.00 | 0.00 | -0.441 | -0.101 | 0.025 |
| put | 43.00 | 0.00 | 3.10 | 0.00 | 111.3% | 0.00 | 0.00 | -0.504 | -0.172 | 0.025 |
| put | 44.00 | 0.00 | 4.00 | 0.00 | 77.1% | 0.00 | 0.00 | -0.612 | -0.111 | 0.024 |
| put | 45.00 | 0.30 | 5.00 | 0.00 | 93.1% | 0.00 | 0.00 | -0.654 | -0.126 | 0.023 |
| put | 46.00 | 1.30 | 5.90 | 0.00 | 105.8% | 0.00 | 0.00 | -0.753 | -0.092 | 0.020 |
| put | 47.00 | 2.30 | 6.90 | 0.00 | 117.6% | 0.00 | 0.00 | -0.783 | -0.094 | 0.018 |
| put | 48.00 | 3.30 | 8.10 | 0.00 | 128.7% | 0.00 | 0.00 | -0.800 | -0.100 | 0.017 |
| put | 49.00 | 4.30 | 9.10 | 0.00 | 139.1% | 0.00 | 0.00 | -0.814 | -0.105 | 0.017 |
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 | 10.84% |
| 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% |
OakChart. DISV. Cached 15 minutes. Terms
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