Cboe US - Delayed Quote • USD
Dimensional International Small Cap Value ETF (DISV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:19 PM EDT
Loading Chart for DISV
DELL
- Previous Close
26.75 - Open
26.97 - Bid 24.36 x 800
- Ask 29.54 x 800
- Day's Range
26.87 - 27.02 - 52 Week Range
22.32 - 27.63 - Volume
269,044 - Avg. Volume
303,495 - Net Assets 1.8B
- NAV 26.85
- PE Ratio (TTM) 8.75
- Yield 2.45%
- YTD Daily Total Return 4.72%
- 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
1.8B
Net Assets
2022-03-23
Inception Date
Performance Overview: DISV
Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Value.
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DFSV Dimensional US Small Cap Value ETF
28.80
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DFEV Dimensional Emerging Markets Value ETF
26.37
+1.00%
DFIV Dimensional International Value ETF
36.53
+0.66%
DFAT Dimensional U.S. Targeted Value ETF
52.00
+0.66%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
25.72
+0.90%
DIHP Dimensional International High Profitability ETF
26.18
+0.65%
DFAI Dimensional International Core Equity Market ETF
29.56
+0.75%
DFIS Dimensional International Small Cap ETF
24.48
+0.78%
DUHP Dimensional US High Profitability ETF
30.34
+0.53%
DFIC Dimensional International Core Equity 2 ETF
26.24
+0.69%
DFAE Dimensional Emerging Core Equity Market ETF
24.87
+1.02%
DFAC Dimensional U.S. Core Equity 2 ETF
30.83
+0.75%
DFAS Dimensional U.S. Small Cap ETF
59.31
+0.58%
DFUV Dimensional US Marketwide Value ETF
39.37
+0.03%
DFAR Dimensional US Real Estate ETF
20.76
-0.10%
DFAX Dimensional World ex U.S. Core Equity 2 ETF
25.15
+0.76%
Holdings: DISV
Top 10 Holdings (8.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDISV
Financial Services 23.02%
Industrials 21.23%
Basic Materials 18.75%
Consumer Cyclical 14.38%
Energy 6.77%
Technology 4.15%
Consumer Defensive 3.48%
Real Estate 2.92%
Communication Services 2.69%
Healthcare 2.06%
Utilities 0.53%
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