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Holding DISV?
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DISV Price & Analysis
DISV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.17 - $29.27
Previous Close$26.82
VolumeN/A
Average Volume (3M)195.78K
AUM2.16B
NAV26.72
Expense Ratio0.42%
Holdings Count1,419
Beta0.79
Inception DateMar 23, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.75 (2.79%)Shares Outstanding78,699,879
Standard Deviation0.06
10 Day Avg. Volume252,953
30 Day Avg. Volume195,778
Alpha-0.00067
Dimensional International Small Cap Value ETF (DISV) Fund Flow Chart
Dimensional International Small Cap Value ETF (DISV) 1 year Net Flows: $579M
DISV ETF News
PremiumCompany Announcements
Banca Monte dei Paschi Strengthens Market Position with New Bond
PremiumCompany Announcements
Bankinter Announces 2024 Dividend Distribution
DISV ETF FAQ
What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $24.17 and its highest was $29.27 in the past 12 months.
What is the AUM of DISV?
As of Nov 20, 2024 The AUM of DISV is 2.16B.
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 2.79%. See more information on DISV dividends here
How many shares outstanding does DISV have?
DISV has 78,699,879 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 312K.
Top 10 Holdings
BPER Banca S.p.A.
1.15%
Banca Monte dei Paschi di Siena SPA
0.95%
Swiss Prime Site AG
0.81%
Marks And Spencer (Uk)
0.78%
Whitecap Resources Inc.
0.69%
Bellway plc
0.67%
Bankinter, SA
0.66%
Furukawa Electric Co
0.66%
Eldorado Gold
0.64%
TP ICap
0.63%
Total7.65%
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.