Dimensional International Small Cap Value ETF
Dimensional Holdings, Inc. DISV ETF
| DISV Price | $32.47 |
Market Cap | $3.12B |
| Annual Dividend Yield | 2.34% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.42% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $379.27K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.21% |
| Inception Date | Mar 23, 2022 |
Market Cap Rank | 421 |
| Monthly AUM Growth | 9.36% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international small-cap value stocks. |
Strong performance of international small-cap value stocks |
Moderate return potential, moderate risk. |
Dimensional International Small Cap Value ETF is an ETF issued by Dimensional Holdings, Inc. on Mar 23 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of DISV ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $266.97M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of DISV ETF is 2.34%, whereas its main asset area is Developed markets.
DISV ETF, whose 24-hour total volume is $379.27K, has experienced a $89.51M cash inflow in the last month.
In addition, Dimensional International Small Cap Value ETF's one-year net asset value total return is 18.13%.
DISV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
1.45% |
5.80% |
10.67% |
16.71% |
22.07% |
14.98% |
DISV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.91% |
10.52% |
22.29% |
18.13% |
22.29% |
22.29% |
DISV ETF Fund Flows Chart
DISV ETF Market Cap Chart
DISV ETF NAV Growth Chart
DISV ETF Comments
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