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Dimensional International... (DISV)

Cboe US: DISV · Prix en temps réel · USD

44.05

+0.19 (0.43%)

À la clôture : Aug 13, 2026, 3:59 PM

44.10

+0.11%

Préouverture: 7:58 AM

0.43% (1D)

Bid	39.78
Capitalisation boursière	n/a
AUM	4.94B
NAV	43.66
Bêta	0.94
EPS (ttm)	n / A
Rapport PE (ttm)	14.18
Parts en circulation	n / A
Date de création	Mar 23, 2022

Ask	48.23
Volume	228,938
Moy. Volume (20D)	315,727
Ouverture	44.08
Clôture précédente	43.86
Fourchette du jour	43.93 - 44.09
Intervalle de 52 semaines	34.08 - 44.10
Positions	n / A
Ratio de frais	0.42%

À propos 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.

Classe d’actifs Equity

Symbole boursier DISV

Date de création Mar 23, 2022

Fournisseur Dimensional Fund Advisors

Site web Page d’accueil du fonds

Échange Cboe US

Principaux secteurs

Secteur	Poids %
Industrials	18.78%
Financial Services	18.58%
Basic Materials	17.96%
Consumer Cyclical	16.69%
Energy	7.80%

Voir tous les secteurs

10 principaux titres 6.58% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.35%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 mois il y a · 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...

2 mois il y a · 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...

6 mois il y a · 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.

7 mois il y a · 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...

7 mois il y a · 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.