DISV · Dimensional International Small Cap Value ETF ETF

Alerts for DISV

$44.98 +0.02 (+0.04%) At close · Sep 4

Options Chain

Underlying $44.98 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 12 days to expiry · 30 contracts · mixed daily-bar sessions · Feb 17, 2026–Aug 14, 2026; 20 unknown

Put / call OI

0.00

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$37.00

$7.98 below spot

ATM implied vol

21.4%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 12d Oct 16 40d Dec 18 103d Mar 19 194d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$9.50	$12.40	—		—	$0.00	$0.75	—	—	—	—
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.419 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.666 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$8.50	$11.40	—		—	$0.00	$1.30	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.364 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.418 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$7.50	$10.40	$7.50		—	$0.00	$1.30	—	—	—	—
Call · $36 In the money Daily-bar session Feb 17, 2026 Quote as of 2026-09-04 19:59:32.264 UTC Last $7.50 Breakeven $43.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.166 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	10	—	—	$6.50	$9.40	$3.00		—	$0.00	$1.30	—	—	—	—
Call · $37 In the money Daily-bar session Mar 30, 2026 Quote as of 2026-09-04 19:59:32.171 UTC Last $3.00 Breakeven $40.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $37 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.955 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$5.50	$8.40	$3.00		—	$0.00	$1.30	—	—	—	—
Call · $38 In the money Daily-bar session Mar 31, 2026 Quote as of 2026-09-04 19:59:32.018 UTC Last $3.00 Breakeven $41.00 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.692 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	1	—	—	$5.60	$6.40	$4.40		—	$0.00	$1.30	—	—	—	—
Call · $39 In the money Daily-bar session May 29, 2026 Quote as of 2026-09-04 19:59:34.161 UTC Last $4.40 Breakeven $43.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.476 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	1	—	—	$3.50	$6.40	$3.10		—	$0.00	$1.30	—	—	—	—
Call · $40 In the money Daily-bar session May 27, 2026 Quote as of 2026-09-04 19:59:31.779 UTC Last $3.10 Breakeven $43.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.289 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
14	10	24.8%	0.979	$2.70	$5.40	$3.21		$0.50	$0.00	$1.30	—	—	1	—
Call · $41 In the money Daily-bar session Aug 13, 2026 Quote as of 2026-09-04 19:59:31.669 UTC Last $3.21 Breakeven $44.21 Implied vol 24.8% Delta 0.979 ≈98% ITM Gamma 0.024 Theta -0.008 Vega 0.004 Open interest 14 OI effective date Sep 3, 2026 Model this call Put · $41 Daily-bar session Aug 3, 2026 Quote as of 2026-09-04 19:59:33.093 UTC Last $0.50 Breakeven $40.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
4	1	—	—	$1.65	$4.40	$1.50		—	$0.00	$1.30	—	—	—	—
Call · $42 In the money Daily-bar session Jun 5, 2026 Quote as of 2026-09-04 19:59:31.575 UTC Last $1.50 Breakeven $43.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 OI effective date Sep 3, 2026 Model this call Put · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.958 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
8	1	13.3%	0.968	$0.70	$3.40	$2.70		—	$0.00	$1.35	—	—	—	—
Call · $43 In the money Daily-bar session Aug 14, 2026 Quote as of 2026-09-04 19:59:31.481 UTC Last $2.70 Breakeven $45.70 Implied vol 13.3% Delta 0.968 ≈97% ITM Gamma 0.063 Theta -0.007 Vega 0.006 Open interest 8 OI effective date Sep 3, 2026 Model this call Put · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.762 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.40	—		—	$0.00	$1.45	—	—	—	—
Call · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.667 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.629 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $44.98
19	2	12.7%	0.519	$0.20	$0.70	$0.50		—	$0.30	$1.70	-0.483	30.1%	—	—
Call · $45 Daily-bar session May 6, 2026 Quote as of 2026-09-04 19:59:31.358 UTC Last $0.50 Breakeven $45.50 Implied vol 12.7% Delta 0.519 ≈52% ITM Gamma 0.369 Theta -0.019 Vega 0.034 Open interest 19 OI effective date Sep 3, 2026 Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.361 UTC Last — Breakeven — Implied vol 30.1% Delta -0.483 ≈48% ITM Gamma 0.156 Theta -0.037 Vega 0.034 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.00	—		—	$0.00	$2.45	—	—	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.654 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.693 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$0.70	$3.40	-0.882	18.8%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.766 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.962 UTC Last — Breakeven — Implied vol 18.8% Delta -0.882 ≈88% ITM Gamma 0.124 Theta -0.008 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.30	—		—	$1.70	$4.40	-0.906	25.2%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.962 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.217 UTC Last — Breakeven — Implied vol 25.2% Delta -0.906 ≈91% ITM Gamma 0.079 Theta -0.009 Vega 0.014 Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Feb 17, 2026–Aug 14, 2026; 20 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.