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Dimensional International... (DISV)
Cboe US: DISV
· リアルタイム株価 · USD
44.12
+0.41 (0.94%)
終値時点： Aug 19, 2026, 3:11 PM
Dimensional International Small Cap Value ETF (DISV) ETF Price, Holdings & Analysis
0.94% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.94B |
| 基準価額 | 44.10 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.20 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2022 |
| 売気配 | n/a |
| 出来高 | 62,245 |
| 平均出来高（20日） | 323,030 |
| 始値 | 44.02 |
| 前日終値 | 43.71 |
| 日中値幅 | 43.95 - 44.21 |
| 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.
分配金 分配金利回り 2.34%
| 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 |
