Dimensional International... (DISV)
Cboe US: DISV
· リアルタイム株価 · USD
44.25
+0.20 (0.45%)
終値時点： Aug 14, 2026, 3:59 PM
Dimensional International Small Cap Value ETF (DISV) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.94B |
| 基準価額 | 44.24 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.24 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2022 |
| 売気配 | 0 |
| 出来高 | 201,784 |
| 平均出来高（20日） | 314,970 |
| 始値 | 44.27 |
| 前日終値 | 44.05 |
| 日中値幅 | 44.18 - 44.45 |
| 52週の値幅 | 34.08 - 44.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
DISVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 18.78% |
| Financial Services | 18.58% |
| Basic Materials | 17.96% |
| Consumer Cyclical | 16.69% |
| Energy | 7.80% |
上位10銘柄 純資産の6.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
