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BATS:DISV

Dimensional International Small Cap Value ETF (DISV) Price, Holdings, & News

$27.93
-0.19 (-0.68%)
(As of 07/19/2024 ET)
Today's Range
$27.90
$28.03
50-Day Range
$26.76
$28.56
52-Week Range
N/A
Volume
159,043 shs
Average Volume
N/A
Market Capitalization
$1.88 billion
Assets Under Management
$2.05 billion
Dividend Yield
2.45%
Net Expense Ratio
0.42%
DISV stock logo

About Dimensional International Small Cap Value ETF (BATS:DISV)

The Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. DISV was launched on Mar 23, 2022 and is managed by Dimensional.

DISV Stock Price History

DISV ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Small Cap Value ETF
Tax Classification
Regulated Investment Company
Inception Date
3/23/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1489

Fund Statistics

Assets Under Management
$2.05 billion
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$2,500.00
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Dimensional International Small Cap Value ETF Expenses

TypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.45%0.54%0.56%0.51%
Other Expenses0.12%0.24%0.50%0.49%0.54%
Total Expense0.51%0.52%0.71%0.70%0.71%
Fee Waiver-0.09%-0.22%-0.55%-0.37%-0.59%
Net Expense0.42%0.49%0.60%0.64%0.59%

Dimensional International Small Cap Value ETF (DISV) Holdings & Exposure

Top 10 DISV Holdings

DISV Sector Exposure

DISV Industry Exposure


DISV ETF - Frequently Asked Questions

How have DISV shares performed this year?

Dimensional International Small Cap Value ETF's stock was trading at $25.7850 at the beginning of 2024. Since then, DISV shares have increased by 8.3% and is now trading at $27.93.
View the best growth stocks for 2024 here
.

Who are Dimensional International Small Cap Value ETF's major shareholders?

Top institutional investors of Dimensional International Small Cap Value ETF include Evanson Asset Management LLC (1.37%), Abacus Wealth Partners LLC (1.17%), Wealth Enhancement Advisory Services LLC (0.97%) and Integris Wealth Management LLC (0.80%).

How do I buy shares of Dimensional International Small Cap Value ETF?

Shares of DISV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DISV) was last updated on 7/19/2024 by MarketBeat.com Staff

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