Dimensional International Small Cap Value ETF (DISV)
| Assets | $861.30M |
| Expense Ratio | 0.42% |
| PE Ratio | 6.62 |
| Shares Out | 34.80M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 20, 2022 |
| Payout Ratio | 7.33% |
| 1-Year Return | n/a |
| Volume | 314,106 |
| Open | 24.54 |
| Previous Close | 24.45 |
| Day's Range | 24.33 - 24.86 |
| 52-Week Low | 18.16 |
| 52-Week High | 25.29 |
| Beta | 0.90 |
| Holdings | 1508 |
| Inception Date | Mar 23, 2022 |
About DISV
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 managed by Dimensional.
Top 10 Holdings
0.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ACERINOX SA | ACXSM | 0.01% |
| ADECCO GROUP AG | ADEN.SW | 0.01% |
| ANSELL LTD | ANN.AX | 0.01% |
| BALFOUR BEATTY PLC | BBY.L | 0.01% |
| BALOISE HOLDING AG | BALN.SW | 0.01% |
| BANCO BPM SPA | BAMIIM | 0.01% |
| BANCO DE SABADELL SA | SABSM | 0.01% |
| ELIS SA | ELIS.PA | 0.01% |
| HELVETIA HOLDING AG | HELN.SW | 0.01% |
| IVECO GROUP NV | IVGIM | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2022 | $0.11819 | Dec 23, 2022 |
| Sep 20, 2022 | $0.08499 | Sep 23, 2022 |
| Jun 22, 2022 | $0.07076 | Jun 27, 2022 |
News
Dimensional Launches 4 New International ETFs
Dimensional Fund Advisors has announced the launch of four new international ETFs. The new ETFs, which begin trading on the Chicago Board Options Exchange today, offer broadly diversified exposure to ...
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...