Dimensional International Small Cap Value ETF (DISV)

BATS: DISV · IEX Real-Time Price · USD
26.83
-0.39 (-1.45%)
Apr 12, 2024, 3:59 PM EDT - Market closed
-1.45%
Assets $1.82B
Expense Ratio 0.42%
PE Ratio 8.76
Shares Out 66.70M
Dividend (ttm) $0.66
Dividend Yield 2.48%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 21.72%
1-Year Return +13.28%
Volume 476,074
Open 27.06
Previous Close 27.22
Day's Range 26.78 - 27.17
52-Week Low 22.32
52-Week High 27.63
Beta 0.79
Holdings 1506
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

8.54% of assets
Name Symbol Weight
BANCO DE SABADELL SA SAB.MC 1.27%
KION GROUP AG KGX.DE 0.93%
BALOISE HOLDING AG BALN.SW 0.90%
ADECCO GROUP AG ADEN.SW 0.83%
VISTRY GROUP PLC VTY.L 0.79%
Marks and Spencer Group plc MKS 0.79%
CASH AND CASH EQUIVALENTS n/a 0.78%
SWISS PRIME SITE AG SPSN.SW 0.78%
BPER BANCA BPE.MI 0.74%
MEG Energy Corp. MEG 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.01163 Mar 22, 2024
Dec 19, 2023 $0.17696 Dec 22, 2023
Sep 19, 2023 $0.16052 Sep 22, 2023
Jun 21, 2023 $0.31579 Jun 26, 2023
Mar 21, 2023 $0.05006 Mar 24, 2023
Dec 20, 2022 $0.11819 Dec 23, 2022
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
2 years ago - Business Wire