Dimensional International Small Cap Value ETF (DISV): ETF
ETF traded on BATS under symbol DISV. Quoted in usd.
Dimensional International Small Cap Value ETF
+0.59%$42.43
BATS:DISVInternational Equity
AUM $5.06B·YTD --·Yield --
About DISV
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
Largest holdings
- SPSN.SW SWISS PRIME SITE AG0.87%
- KGF.L KINGFISHER PLC0.74%
- WCPRF WHITECAP RESOURCES INC0.72%
- EVK.DE EVONIK INDUSTRIES AG0.71%
- SYENS.BR SYENSQO SA0.69%
- CA.PA CARREFOUR SA0.67%
- FME.DE FRESENIUS MEDICAL CARE AG0.64%
- CG.TO CENTERRA GOLD INC0.63%
- BTG B2GOLD CORP0.63%
- 5711.T MITSUBISHI MATERIALS CORP0.62%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.06B
NAV$42.20
Premium/Discount+0.55%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateMar. 23, 2022
Fund Details
IssuerDimensional
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.55$45.13
Current: $42.43
Volume
Volume282.31K
Avg Volume332.46K
Vol/Avg0.85x
30d
314.58K
60d
309.01K
90d
315.98K
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