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Dimensional International... (DISV)

: DISV · Echtzeitkurs · USD

44.23

-0.04 (-0.08%)

Zum Schluss: Aug 14, 2026, 3:59 PM

44.25

+0.00%

Nachbörslich: 7:34 PM

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	4.94 Mrd
NAV	44.24
Beta	0.94
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	n/a
Auflagedatum	Mar 23, 2022

Brief	k.A.
Volumen	k.A.
Ø Vol. (20D)	k.A.
Eröffnung	k.A.
Vortagesschluss	k.A.
Tagesspanne	k.A. - k.A.
52-Wk Range	k.A. - k.A.
Positionen	k.A.
Kostenquote	0.42%

Über DISV

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.

Anlageklasse Equity

Tickersymbol DISV

Auflagedatum Mar 23, 2022

Anbieter Dimensional Fund Advisors

Website Fonds-Homepage

Börse k.A.

Top Sektoren

Sektor	Gewicht %
Industrials	18.78%
Financial Services	18.58%
Basic Materials	17.96%
Consumer Cyclical	16.69%
Energy	7.80%

Alle Sektoren anzeigen

Top 10 Positionen 6.58% insgesamt

Name	Symbol	Gewicht
Swiss Prime Site Ag	SPSN.SW	0.90%
Carrefour	CA.PA	0.77%
Syensqo Sa	SYENS.BR	0.70%
Fresenius Medical Ca...	FME.DE	0.67%
Kingfisher PLC	KGF.L	0.63%
Alstom Sa	ALO.PA	0.59%
Whitecap Resources I...	WCP.TO	0.59%
Eldorado Gold Corp	ELD.TO	0.58%
Evonik Industries Ag	EVK.DE	0.58%
Valeo Sa	FR.PA	0.57%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.33%

Ex-Dividende	Betrag	Zahldatum
Jun 23, 2026	$0.6020	k.A.
Mar 24, 2026	$0.0160	k.A.
Dec 16, 2025	$0.2450	k.A.
Sep 23, 2025	$0.1700	k.A.
Jun 24, 2025	$0.5740	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 1 Monat · 24/7 Wall St.

Why Cheap International Stocks Are Sending Bigger Checks in June

The Dimensional International Small Cap Value ETF (NYSEARCA:DISV) sits in an unusual corner of the market: small foreign companies that trade cheaply and still send cash back to shareholders. DISV has...

vor 2 Monaten · 24/7 Wall St.

Dividend Safety Check: International Small-Cap Value ETFs (DISV, ISVL)

International small-cap value has become an interesting income corner of global equities, with two ETFs dominating: Avantis International Small Cap Value ETF (NYSEARCA:DISV) and the iShares Internatio...

vor 6 Monaten · Investor's Business Daily

Stock Market Pro Says 'Optimism Pays' In Today's Economy

Global stock leadership in the stock market is widening. After years of U.S. dominance, returns are increasingly coming elsewhere.

vor 7 Monaten · 24/7 Wall St.

International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets

Editor’s Note: A prior version of this article incorrectly listed The Dimensional International Small Cap Value ETF’s expense ratio as .36% while it is actually .42%. We regret the error. Please reach...

vor 7 Monaten · MarketBeat

Prepare for the January Effect With These 3 Small-Cap ETFs

Choose small-cap ETFs for January seasonality: compare DISV, ISVL, and DFAU on fees, liquidity, and how their 2025 returns stacked up against broader market.