Dimensional International... (DISV)

Cboe US: DISV · Prix en temps réel · USD

44.12

+0.41 (0.94%)

À la clôture : Aug 19, 2026, 3:11 PM

0.94% (1D)

Aucune donnée disponible

Bid	n / A
Capitalisation boursière	n/a
AUM	4.94B
NAV	44.10
Bêta	0.94
EPS (ttm)	n / A
Rapport PE (ttm)	14.20
Parts en circulation	n / A
Date de création	Mar 23, 2022

Ask	n / A
Volume	62,245
Moy. Volume (20D)	323,030
Ouverture	44.02
Clôture précédente	43.71
Fourchette du jour	43.95 - 44.21
Intervalle de 52 semaines	34.08 - 44.45
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 Foreign Small/Mid Value

Symbole boursier DISV

Date de création Mar 23, 2022

Fournisseur Dimensional Fund Advisors

Site web Page d’accueil du fonds

Échange Cboe US

Dividendes Rendement du dividende 2.34%

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.