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Dimensional International Small Cap Value ETF

DISV
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41.610USD
-0.430-1.02%
Close 11-06 16:00(ET)
97.13KVolume
4.05MTurnover
After-hours 18:30 (ET)41.610USD-0.020-0.05%

Dimensional International Small Cap Value ETF

41.610
-0.430-1.02%

Today

-1.02%

5 Days

-2.00%

1 Month

-2.39%

6 Months

+1.58%

Year to Date

+11.84%

1 Year

+20.81%

Key Figures

41.360Open
42.040Prev. Close
41.910High
41.360Low
97.13KVolume
4.05MTurnover
0.44Volume Ratio
44.79352wk High
33.61752wk Low
316.66KAvg Volume
2.65%Div Yield
1.135Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
42.204NAV
USDNAV Currency
1.03P/B
12.24Price to earnings ratio

Dimensional International Small Cap Value ETF Profile

Ticker SymbolDISV
Asset ClassEquity
Fund ManagerDimensional
DomicileUS
Expense Ratio0.42%
Founded at2022-03-23
Tracking Index--
DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5052.94m in AUM and 1592 holdings. 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.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Swiss Prime Site AG
SPSN.SW
--
0.000
--
287.63K
0.86%
$43.59M
Kingfisher PLC
KGF.L
--
0.000
--
7.98M
0.72%
$36.71M
Whitecap Resources Inc
WCP.TO
--
0.000
--
2.47M
0.70%
$35.40M
4
B2Gold Corp
BTO.TO
--
0.000
--
6.74M
0.70%
$35.37M
5
Syensqo SA
SYENS.BR
--
0.000
--
399.34K
0.70%
$35.34M
6
Evonik Industries AG
EVK.DE
--
0.000
--
1.49M
0.69%
$34.91M
7
Centerra Gold Inc
CG.TO
--
0.000
--
1.57M
0.68%
$34.54M
8
Carrefour
CA.PA
--
0.000
--
2.18M
0.68%
$34.35M
9
Mitsubishi Materials Corp
5711.T
--
0.000
--
1.14M
0.64%
$32.31M
10
Alstom SA
ALO.PA
--
0.000
--
1.72M
0.61%
$30.80M
1m
5m
15m
30m
1h
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W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

Dimensional International Small Cap Value ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Dimensional International Small Cap Value ETF (DISV)?

The current price of Dimensional International Small Cap Value ETF (DISV) is 41.61. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Dimensional International Small Cap Value ETF?

The 52-week high of Dimensional International Small Cap Value ETF is 44.79. Please refer to the page timestamp for the latest data.

What is the 52-week low of Dimensional International Small Cap Value ETF?

The 52-week low of Dimensional International Small Cap Value ETF is 33.62. Please refer to the page timestamp for the latest data.

What is the NAV of Dimensional International Small Cap Value ETF?

The NAV of Dimensional International Small Cap Value ETF is 42.20 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Dimensional International Small Cap Value ETF (DISV) performing?

The trading turnover of Dimensional International Small Cap Value ETF (DISV) is 4.05M. Its price changed by -2.09% over the past month, while its one-year return is 19.42%. View the Dimensional International Small Cap Value ETF price chart for more details.

Is Dimensional International Small Cap Value ETF (DISV) a safe investment?

No investment is completely risk-free. The risk level of Dimensional International Small Cap Value ETF (DISV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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