Dimensional International Small Cap Value ETF (DISV)

BATS: DISV · Real-Time Price · USD
29.22
+0.34 (1.18%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.18%
Assets $2.63B
Expense Ratio 0.42%
PE Ratio 10.81
Shares Out 90.75M
Dividend (ttm) $0.76
Dividend Yield 2.60%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 28.06%
1-Year Return +11.36%
Volume 322,676
Open 29.22
Previous Close 28.88
Day's Range 29.05 - 29.36
52-Week Low 25.48
52-Week High 31.00
Beta 0.78
Holdings 1490
Inception Date Mar 23, 2022

About DISV

Fund Home Page

The Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. DISV was launched on Mar 23, 2022 and is issued by Dimensional.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange BATS
Ticker Symbol DISV
ETF Provider Dimensional

Top 10 Holdings

6.94% of assets
Name Symbol Weight
BCA MPS BMPS I 0.88%
SWISS PRIME SITE AG SPSN.SW 0.85%
IAMGOLD Corporation IAG 0.78%
BANCA POPOLARE DI SONDRIO BPSO.MI 0.70%
Eldorado Gold Corporation EGO 0.69%
CASH AND CASH EQUIVALENTS n/a 0.65%
SYDBANK AS SYDB.CO 0.61%
Lion Finance Group PLC BGEO 0.61%
Bellway p.l.c. BWY 0.60%
TBC Bank Group PLC TBCG 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.0329 Mar 27, 2025
Dec 17, 2024 $0.16281 Dec 19, 2024
Sep 17, 2024 $0.11636 Sep 19, 2024
Jun 18, 2024 $0.44649 Jun 20, 2024
Mar 19, 2024 $0.01163 Mar 22, 2024
Dec 19, 2023 $0.17696 Dec 22, 2023
Full Dividend History

News

Dimensional Lists Four New International Equity ETFs

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new inte...

Other symbols: DFICDFISDIHP
3 years ago - Business Wire