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DISV Price & Analysis

DISV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.69 - $25.93
Previous Close$25.58
VolumeN/A
Average Volume (3M)294.42K
AUM1.65B
NAV25.54
Expense Ratio0.42%
Holdings Count1,465
Beta0.79
Inception DateMar 23, 2022
Shares Outstanding41,950,000
Standard Deviation0.06
10 Day Avg. Volume294,232
30 Day Avg. Volume294,416
Alpha0.00079

DISV ETF FAQ

What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $21.69 and its highest was $25.93 in the past 12 months.
    What is the AUM of DISV?
    As of Feb 26, 2024 The AUM of DISV is 1.65B.
      Is DISV overvalued?
      According to Wall Street analysts DISV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DISV pay dividends?
        DISV pays a Thriceyearly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on DISV dividends here
          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 277K.

              Top 10 Holdings

              Name
              Weight %
              Banco de Sabadell
              1.09%
              BALN
              Baloise Holding
              1.05%
              ADEN
              Adecco Group
              0.98%
              Leonardo S.P.A.
              0.89%
              SPSN
              Swiss Prime Site AG
              0.88%
              KION GROUP AG
              0.85%
              Marks And Spencer (Uk)
              0.77%
              Banco BPM S.p.A.
              0.75%
              HELN
              Helvetia Holding
              0.72%
              MEG Energy Corp
              0.70%
              Total8.68%

              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.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Developed Markets
              Issuer
              Dimensional
              Index Tracked
              No Underlying Index
              Ticker Symbol
              DISV
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