DISV — Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF (ticker: DISV) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-03-23.
Live Price$41.45
Change-0.14%
AUM$4.94B
Expense Ratio0.00%
Avg Volume271,629.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -1.80% |
| 1 Month | -2.08% |
| 3 Months | 3.05% |
| 6 Months | 12.57% |
| YTD | 9.24% |
| 1 Year | 30.77% |
| 3 Years | 87.02% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | K WAH INTERNATIONAL HOLDI | 173 | — |
| 2 | ICHIKEN CO LTD | 1847 | — |
| 3 | RYOYO RYOSAN HOLDINGS INC | 167A | — |
| 4 | SUNDART HOLDINGS LTD | 1568 | — |
| 5 | DREAM INTERNATIONAL LTD | 1126 | — |
| 6 | DAIHO CORP | 1822 | — |
| 7 | HONG KONG TECHNOLOGY VENT | 1137 | — |
| 8 | VPOWER GROUP INTERNATIONA | 1608 | — |
| 9 | PACIFIC TEXTILES HOLDINGS | 1382 | — |
| 10 | ZENSUN ENTERPRISES NPV | 185 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DISV |
|---|---|
| Full Name | Dimensional International Small Cap Value ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.94B |
| Inception | 2022-03-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DISV track?
DISV (Dimensional International Small Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DISV?
DISV has an expense ratio of 0.00% per year.
What is the AUM of DISV?
DISV has approximately $4.94B in assets under management.
Does DISV pay a dividend?
DISV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DISV?
DISV is issued by Dimensional, launched on 2022-03-23.
Open the interactive DISV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.