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Holding DISV?
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DISV Price & Analysis
DISV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.15 - $28.53
Previous Close$28.26
VolumeN/A
Average Volume (3M)299.67K
AUM1.91B
NAV28.17
Expense Ratio0.42%
Holdings Count1,465
Beta0.82
Inception DateMar 23, 2022
Last Dividend Ex-Date
Mar 19, 2024Dividend Yield
0.66 (―)Shares Outstanding41,950,000
Standard Deviation0.06
10 Day Avg. Volume256,712
30 Day Avg. Volume299,668
Alpha0.00174
Dimensional International Small Cap Value ETF (DISV) Fund Flow Chart
Dimensional International Small Cap Value ETF (DISV) 1 year Net Flows: $620M
DISV ETF News
PremiumCompany Announcements
Vistry Group Advances Share Buyback Plan
PremiumCompany Announcements
Marks and Spencer Exec Sells Shares on LSE
PremiumCompany Announcements
Vistry Group Executes Share Buyback Strategy
PremiumCompany Announcements
Marks and Spencer Welcomes New CFODISV ETF FAQ
What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $22.15 and its highest was $28.53 in the past 12 months.
What is the AUM of DISV?
As of May 30, 2024 The AUM of DISV is 1.91B.
Is DISV overvalued?
According to Wall Street analysts DISV’s price is currently Undervalued.
Does DISV pay dividends?
DISV pays a Quarterly dividend of $0.01 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 41,950,000 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 292K.
Top 10 Holdings
Baloise Holding
0.96%
Vistry Group Plc
0.89%
Marks And Spencer (Uk)
0.87%
KION GROUP AG
0.83%
BPER Banca S.p.A.
0.78%
Adecco Group
0.76%
Swiss Prime Site AG
0.72%
Whitecap Resources Inc.
0.66%
Bellway plc
0.65%
Rexel SA
0.64%
Total7.79%
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.