Dimensional International... (DISV)
Cboe US: DISV
· 실시간 가격 · USD
44.25
+0.20 (0.45%)
종가 기준: Aug 14, 2026, 3:59 PM
44.25
+0.00%
애프터마켓: 7:34 PM
Dimensional International Small Cap Value ETF (DISV) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 44.23 |
| 시가총액 | n/a |
| 운용자산 | 4.94B |
| 순자산가치 | 43.66 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.24 |
| 발행 주식수 | n/a |
| 설정일 | Mar 23, 2022 |
| 매도호가 | 46.63 |
| 거래량 | 201,784 |
| 평균 거래량 (20일) | 316,822 |
| 시가 | 44.27 |
| 전일 종가 | 44.05 |
| 당일 변동폭 | 44.18 - 44.45 |
| 52주 변동폭 | 34.08 - 44.45 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
DISV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 18.78% |
| Financial Services | 18.58% |
| Basic Materials | 17.96% |
| Consumer Cyclical | 16.69% |
| Energy | 7.80% |
상위 10종목 자산의 6.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
