Dimensional International... (DISV)
Dimensional International Small Cap Value ETF (DISV) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 4.94B |
| NAV | 44.10 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.18 |
| Акций в обращении | н/д |
| Дата запуска | Mar 23, 2022 |
| Продажа | н/д |
| Объём | 274,007 |
| Сред. объём (20Д) | 323,030 |
| Открытие | 44.02 |
| Пред. закрытие | 43.71 |
| Диапазон дня | 43.94 - 44.21 |
| Диапазон за 52 недели | 34.08 - 44.45 |
| Активы | н/д |
| Коэффициент расходов | 0.42% |
О 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.
Дивиденды Дивидендная доходность 2.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.6020 | н/д |
| Mar 24, 2026 | $0.0160 | н/д |
| Dec 16, 2025 | $0.2450 | н/д |
| Sep 23, 2025 | $0.1700 | н/д |
| Jun 24, 2025 | $0.5740 | н/д |
2 месяцев назад · 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...
7 месяцев назад · 24/7 Wall St.
International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining BetsEditor’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...
