Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Dimensional International Small Cap Value ETF


Dimensional Holdings, Inc. DISV ETF
DISV Price$26.26 Market Cap$2.17B
Annual Dividend Yield2.75% Annual Dividend$0.74
Yearly Management Fee0.42% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$531.57K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.08%
Inception DateMar 23, 2022 Market Cap Rank483
Monthly AUM Growth2.91% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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 premiumed at 0.08%. While the total value of the fund shows $61.44M increase compared to the previous month, its price is traded daily at a decrease of -1.94%. The annual dividend yield of DISV ETF is 2.75%, whereas its main asset area is Developed markets. DISV ETF, whose 24-hour total volume is $531.57K, has experienced a $35.6M cash inflow in the last month. In addition, Dimensional International Small Cap Value ETF's one-year net asset value total return is 5.99%.

DISV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.94% -5.13% -2.12% -8.66% -2.31% 2.22% 3.96%

DISV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.52% -6.36% 3.80% 5.99% 8.12% 8.12%

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