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Holding DISV?
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DISV Price & Analysis
DISV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.15 - $28.68
Previous Close$28.56
VolumeN/A
Average Volume (3M)300.25K
AUM1.93B
NAV28.36
Expense Ratio0.42%
Holdings Count1,464
Beta0.82
Inception DateMar 23, 2022
Next Dividend Ex-DateN/A
Dividend Yield
0.66 (―)Shares Outstanding41,950,000
Standard Deviation0.06
10 Day Avg. Volume260,802
30 Day Avg. Volume300,245
Alpha0.00231
Dimensional International Small Cap Value ETF (DISV) Fund Flow Chart
Dimensional International Small Cap Value ETF (DISV) 1 year Net Flows: $616M
DISV ETF News
PremiumCompany Announcements
Vistry Group PLC Advances Share Buyback
PremiumCompany Announcements
Vistry Group Strikes £580M New Homes Deal
PremiumCompany Announcements
Vistry Group COO Acquires Shares Under Option Scheme
PremiumCompany Announcements
Marks and Spencer Publishes 2024 Financial ReportsDISV ETF FAQ
What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $22.15 and its highest was $28.68 in the past 12 months.
What is the AUM of DISV?
As of May 31, 2024 The AUM of DISV is 1.93B.
Is DISV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DISV pay dividends?
DISV does not currently pay dividends.
How many shares outstanding does DISV have?
DISV has 41,950,000 shares outstanding.
Which hedge fund is a major shareholder of DISV?
Among the largest hedge funds holding DISV’s share is Gibson Capital, Llc. It holds DISV’s shares valued at 292K.
Top 10 Holdings
Baloise Holding
0.96%
Vistry Group Plc
0.90%
Marks And Spencer (Uk)
0.86%
KION GROUP AG
0.80%
BPER Banca S.p.A.
0.79%
Adecco Group
0.75%
Swiss Prime Site AG
0.72%
Whitecap Resources Inc.
0.66%
Bellway plc
0.65%
Veren Inc.
0.65%
Total7.74%
ETF Description
Dimensional International Small Cap Value ETF
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.