Cboe US - Delayed Quote • USD
Dimensional International Small Cap Value ETF (DISV)
At close: June 12 at 4:00 PM EDT
Loading Chart for DISV
DELL
- Previous Close
27.57 - Open
28.05 - Bid --
- Ask --
- Day's Range
27.88 - 28.19 - 52 Week Range
22.32 - 28.68 - Volume
197,239 - Avg. Volume
305,961 - Net Assets 1.94B
- NAV 27.88
- PE Ratio (TTM) 9.05
- Yield 2.34%
- YTD Daily Total Return 8.52%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.42%
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Dimensional Fund Advisors
Fund Family
Foreign Small/Mid Value
Fund Category
1.94B
Net Assets
2022-03-23
Inception Date
Performance Overview: DISV
Trailing returns as of 6/10/2024. Category is Foreign Small/Mid Value.
People Also Watch
DFSV Dimensional US Small Cap Value ETF
29.03
+1.47%
DFEV Dimensional Emerging Markets Value ETF
27.24
+0.60%
DFIV Dimensional International Value ETF
37.13
+0.84%
DFAT Dimensional U.S. Targeted Value ETF
52.40
+1.14%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
26.66
+0.76%
DIHP Dimensional International High Profitability ETF
27.05
+0.90%
DFAI Dimensional International Core Equity Market ETF
30.56
+1.06%
DFIS Dimensional International Small Cap ETF
25.50
+1.27%
DFIC Dimensional International Core Equity 2 ETF
27.06
+0.97%
DUHP HNL/BRX
31.87
+0.66%
DFAE Dimensional Emerging Core Equity Market ETF
25.80
+0.98%
DFAC Dimensional U.S. Core Equity 2 ETF
32.29
+0.97%
DFAS Dimensional U.S. Small Cap ETF
60.71
+1.52%
DFUV Dimensional US Marketwide Value ETF
39.30
+0.36%
DFAR Dimensional US Real Estate ETF
21.87
+0.78%
DFAX Dimensional World ex U.S. Core Equity 2 ETF
25.95
+0.97%
Holdings: DISV
Top 9 Holdings (7.08% of Total Assets)
Sector Weightings
SectorDISV
Financial Services 21.91%
Industrials 20.38%
Basic Materials 18.91%
Consumer Cyclical 14.86%
Energy 7.45%
Technology 4.14%
Consumer Defensive 3.58%
Communication Services 2.94%
Real Estate 2.90%
Healthcare 2.27%
Utilities 0.67%
Recent News: DISV
Research Reports: DISV
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