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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 - $27.63
Previous Close$27.57
VolumeN/A
Average Volume (3M)307.59K
AUM1.85B
NAV27.45
Expense Ratio0.42%
Holdings Count1,477
Beta0.78
Inception DateMar 23, 2022
Last Dividend Ex-Date
Mar 19, 2024Dividend Yield
0.66 (―)Shares Outstanding41,950,000
Standard Deviation0.06
10 Day Avg. Volume336,936
30 Day Avg. Volume307,592
Alpha0.00174
Dimensional International Small Cap Value ETF (DISV) Fund Flow Chart
Dimensional International Small Cap Value ETF (DISV) 1 year Net Flows: $629M
DISV ETF News
PremiumCompany Announcements
Vistry Group Completes Share Buyback, Cancels Shares
PremiumCompany Announcements
Crescent Point Streamlines Portfolio with $600M Sale
PremiumCompany Announcements
Crescent Point Sets Virtual 2024 Shareholders MeetingDISV ETF FAQ
What was DISV’s price range in the past 12 months?
DISV lowest ETF price was $22.15 and its highest was $27.63 in the past 12 months.
What is the AUM of DISV?
As of May 06, 2024 The AUM of DISV is 1.85B.
Is DISV overvalued?
According to Wall Street analysts DISV’s price is currently Undervalued.
Does DISV pay dividends?
DISV pays a Quarterly dividend of $0.01 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
Banco de Sabadell
1.23%
Baloise Holding
0.91%
Vistry Group Plc
0.89%
KION GROUP AG
0.82%
BPER Banca S.p.A.
0.79%
Swiss Prime Site AG
0.78%
FUTURES
0.77%
Marks And Spencer (Uk)
0.76%
Adecco Group
0.73%
Crescent Point Energy
0.71%
Total8.39%
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.