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Holding DISV?
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DISV Price & Analysis
DISV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.57 - $29.27
Previous Close$26.32
VolumeN/A
Average Volume (3M)240.95K
AUM2.16B
NAV26.11
Expense Ratio0.42%
Holdings Count1,412
Beta0.80
Inception DateMar 23, 2022
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.8%)Shares Outstanding80,000,125
Standard Deviation0.06
10 Day Avg. Volume340,136
30 Day Avg. Volume240,950
Alpha-0.00200
Dimensional International Small Cap Value ETF (DISV) Fund Flow Chart
Dimensional International Small Cap Value ETF (DISV) 1 year Net Flows: $531M
DISV ETF News
PremiumCompany Announcements
Ameriprise Financial Adjusts Stake in TP ICAP Group plc
PremiumCompany Announcements
TP ICAP Executes Strategic Share Buyback
PremiumCompany Announcements
Bellway Grants Long-Term Restricted Share Awards to Key Executives
PremiumCompany Announcements
Bankinter Exceeds New Regulatory Capital RequirementsDISV ETF FAQ
What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $24.57 and its highest was $29.27 in the past 12 months.
What is the AUM of DISV?
As of Dec 19, 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 $0.162 which represents an annual dividend yield of 2.8%. See more information on DISV dividends here
How many shares outstanding does DISV have?
DISV has 80,000,125 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.
1.16%
Banca Monte dei Paschi di Siena SPA
1.03%
Swiss Prime Site AG
0.82%
Marks And Spencer (Uk)
0.81%
Banca Popolare di Sondrio S.C.p.A.
0.66%
Bankinter, SA
0.66%
Bellway plc
0.65%
TP ICap
0.63%
Whitecap Resources Inc.
0.63%
IAMGOLD Corp
0.61%
Total7.66%
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.