Dimensional International Small Cap Value ETF
DISV
Closed
$40.89
Closed
-(-)
At close
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About
DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4710.68m in AUM and 1595 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.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Small Cap
ISIN
US25434V7819
Website
Key stats
Open
$40.86
Volume
338.71K
AUM
$4.75B
Prev. close
$40.61
Expense ratio
0.42%
P/E
12.41
$40.61
Day’s Range
$40.98
$37.47
52W Range
$43.39
What’s in the fund
12
Total sectors
Materials
20.46%
Financials
20.16%
Industrials
18.22%
Consumer Discretionary
13.17%
Energy
6.05%
Consumer Staples
4.59%
Information Technology
4.04%
Real Estate
2.94%
Communication Services
2.91%
Health Care
2.63%
Others
4.83%
Returns
Performance
_
Difference
_
Dimensional International Small Cap Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.60
Div. Yield
1.48%
Div. Growth YoY
3,770.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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