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Holding DISV?
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DISV Price & Analysis
DISV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.32 - $28.80
Previous Close$28.44
VolumeN/A
Average Volume (3M)262.75K
AUM2.17B
NAV28.19
Expense Ratio0.42%
Holdings Count1,441
Beta0.84
Inception DateMar 23, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.79 (―)Shares Outstanding76,100,055
Standard Deviation0.06
10 Day Avg. Volume190,567
30 Day Avg. Volume262,751
Alpha0.00093
Dimensional International Small Cap Value ETF (DISV) Fund Flow Chart
Dimensional International Small Cap Value ETF (DISV) 1 year Net Flows: $637M
DISV ETF News
PremiumCompany Announcements
BlackRock Ups Stake in Bellway PLC
PremiumCompany Announcements
Vistry Group Advances Share Buyback Plan
PremiumCompany Announcements
Vistry Group Executives Invest in Shares
PremiumCompany Announcements
Vistry Group Executes Share Buyback ProgramDISV ETF FAQ
What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $22.32 and its highest was $28.80 in the past 12 months.
What is the AUM of DISV?
As of Sep 16, 2024 The AUM of DISV is 2.17B.
Is DISV overvalued?
According to Wall Street analysts DISV’s price is currently Undervalued.
Does DISV pay dividends?
DISV pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on DISV dividends here
How many shares outstanding does DISV have?
DISV has 76,100,055 shares outstanding.
Which hedge fund is a major shareholder of DISV?
Among the largest hedge funds holding DISV’s share is Gibson Capital, Llc. It holds DISV’s shares valued at 289K.
Top 10 Holdings
FUTURES
3.02%
Vistry Group Plc
1.01%
Marks And Spencer (Uk)
0.95%
Baloise Holding
0.85%
Bellway plc
0.80%
Swiss Prime Site AG
0.79%
BPER Banca S.p.A.
0.78%
Helvetia Holding
0.64%
Eldorado Gold
0.63%
Whitecap Resources Inc.
0.63%
Total10.09%
ETF Description
Dimensional International Small Cap Value ETF
DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.