Dimensional International Small Cap Value ETF (DISV)

BATS: DISV · IEX Real-Time Price · USD
24.75
+0.30 (1.23%)
Feb 1, 2023, 4:00 PM EST - Market closed
1.23%
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.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange BATS
Ticker Symbol DISV
Issuer Website 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%
View More Holdings

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
Full Dividend History

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 ...

Other symbols: DFICDFISDIHP
11 months ago - ETF Trends

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
11 months ago - Business Wire