Dimensional International... (DISV)
Cboe US: DISV
· Precio en tiempo real · USD
44.23
+0.18 (0.41%)
Al cierre: Aug 14, 2026, 3:58 PM
44.25
+0.05%
Fuera de horario: 4:10 PM
Dimensional International Small Cap Value ETF (DISV) ETF Price, Holdings & Analysis
0.41% (1D)
| Precio de compra | 44.23 |
| Capitalización de mercado | n/a |
| AUM | 4.94B |
| NAV | 43.66 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2022 |
| Precio de venta | 44.25 |
| Volumen | 201,784 |
| Volumen medio (20D) | 315,727 |
| Abierto | 44.27 |
| Cierre anterior | 44.05 |
| Rango del día | 44.18 - 44.45 |
| Rango de 52 semanas | 34.08 - 44.45 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DISV
Fecha de inicio Mar 23, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.78% |
| Financial Services | 18.58% |
| Basic Materials | 17.96% |
| Consumer Cyclical | 16.69% |
| Energy | 7.80% |
Las 10 principales participaciones 6.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.6020 | n/a |
| Mar 24, 2026 | $0.0160 | n/a |
| Dec 16, 2025 | $0.2450 | n/a |
| Sep 23, 2025 | $0.1700 | n/a |
| Jun 24, 2025 | $0.5740 | n/a |
