Dimensional International... (DISV)

Cboe US: DISV · 실시간 가격 · USD

44.05

+0.34 (0.78%)

종가 기준: Aug 19, 2026, 4:53 PM

0.78% (1D)

데이터가 없습니다

매수호가	n/a
시가총액	n/a
운용자산	4.94B
순자산가치	44.10
베타	0.94
EPS (최근 12개월)	n/a
P/E (최근 12개월)	14.18
발행 주식수	n/a
설정일	Mar 23, 2022

매도호가	n/a
거래량	138,484
평균 거래량 (20일)	323,030
시가	44.02
전일 종가	43.71
당일 변동폭	43.95 - 44.21
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.

자산군 Foreign Small/Mid Value

종목코드 DISV

설정일 Mar 23, 2022

운용사 Dimensional Fund Advisors

웹사이트 펀드 홈페이지

거래소 Cboe US

배당 배당수익률 2.34%

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

전체 배당 이력

뉴스

1개월 전 · 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...

2개월 전 · 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...

6개월 전 · 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.

7개월 전 · 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...

7개월 전 · 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.