BATS

Dimensional - International Small Cap Value ETF (DISV) Stock Price, Analysis & Trade Signals

$42.23-0.22 (-0.51%)

Dimensional - International Small Cap Value ETF (DISV) is an exchange-traded fund listed on BATS, issued by Dimensional. It last traded at $42.23 (-0.51% on the day), within a 52-week range of $34.56 to $45.13. It is an international equity fund with 1,489 holdings, $5.23B in assets under management and an expense ratio of 0.42%. It launched on Mar 23, 2022.

This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.

DISV key stats

AUM
$5.23B
Expense Ratio
0.42%
Holdings
1,489
NAV
43.03
Asset Class
International Equity
52 Week Range
$34.56 – $45.13
Volume
203.67K
30-Day Avg Volume
313.85K

DISV sector exposure

Basic Materials
4.5%
Energy
0.68%
Financial Services
0.45%
Technology
0.14%
Industrials
0.03%
Healthcare
0.02%

ETF data for DISV: Summary · AI Insight · News · Holdings