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BATS:DISV

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

$28.05
-0.07 (-0.25%)
(As of 10/22/2024 ET)

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

Key Stats

Today's Range
$27.96
$28.19
50-Day Range
$27.37
$29.12
52-Week Range
N/A
Volume
145,287 shs
Average Volume
N/A
Market Capitalization
$1.88 billion
Assets Under Management
$2.20 billion
Dividend Yield
2.45%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional International Small Cap Value ETF Expenses

TypeDISVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.46%0.55%0.56%0.52%
Other Expenses0.12%0.24%0.49%0.48%0.53%
Total Expense0.51%0.53%0.71%0.69%0.71%
Fee Waiver-0.09%-0.21%-0.52%-0.36%-0.57%
Net Expense0.42%0.50%0.61%0.64%0.59%
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DISV ETF News Headlines

DFIS Dimensional International Small Cap ETF
DFA International Small Company I
Musk Says ‘Dollar Will Be Worth Nothing…’
Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…
DFA International Small Cap Value I
Dimensional International Small Cap ETF (DFIS)
See More Headlines

DISV ETF - Frequently Asked Questions

Dimensional International Small Cap Value ETF's stock was trading at $25.7850 on January 1st, 2024. Since then, DISV stock has increased by 8.8% and is now trading at $28.05.
View the best growth stocks for 2024 here
.

Dimensional International Small Cap Value ETF's top institutional shareholders include Ritholtz Wealth Management (2.01%), Asset Dedication LLC (1.67%), Evanson Asset Management LLC (1.43%) and Abacus Wealth Partners LLC (1.28%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional International Small Cap Value ETF investors own include Realty Income (O), British American Tobacco (BTI), Johnson & Johnson (JNJ), Altria Group (MO), iShares Treasury Floating Rate Bond ETF (TFLO), Tesla (TSLA) and VICI Properties (VICI).

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
1461

Fund Statistics

Assets Under Management
$2.20 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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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Top 10 DISV Holdings

  • Vistry Group PLC
    Holding Weight: 0.99%
  • BPER BANCA
    Holding Weight: 0.94%
  • SWISS PRIME SITE AG
    Holding Weight: 0.82%
  • Bellway p.l.c.
    Holding Weight: 0.79%
  • Marks and Spencer Group plc
    Holding Weight: 0.77%
  • BALOISE HOLDING AG
    Holding Weight: 0.69%
  • Whitecap Resources Inc.
    Holding Weight: 0.69%
  • HELVETIA HOLDING AG
    Holding Weight: 0.67%
  • BANKINTER SA
    Holding Weight: 0.62%
  • Eldorado Gold (NYSE:EGO)
    Holding Weight: 0.62%

DISV Sector Exposure

DISV Industry Exposure


This page (BATS:DISV) was last updated on 10/22/2024 by MarketBeat.com Staff
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