DISV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.42% | Return% 1Y | 21.7% | Total Holdings | 1639 | Perf Week | -0.52% | Volume | 282,388 |
| Asset Type | Equities (Stocks) | AUM | $5.06B | Return% 3Y | 25.8% | NAV | $42.20 | Perf Month | -3.28% | Avg Volume | 0.32M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.14 (2.67%) | Return% 5Y | - | 52W High | -5.98% | Perf Quarter | 1.63% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | 55.08% - | Return% 10Y | - | 52W Low | 22.79% | Perf Half Y | 4.2% | Prev Close | $42.18 |
| IPO | 2022/3/24 | Flows% 1M | 0.49% | Return% SI | 15.14% | RSI (14) | 42.12 | Perf YTD | 11.66% | Price | $42.43 |
| Beta | 0.77 | Flows% 3M | 2.46% | Flows% YTD | 11.98% | Flows% 1Y | 15.49% | Perf Year | 17.27% | Volatility(W/M) | 0.8% 0.82% |
| SMA20 | -0.73% | SMA50 | -2.8% | SMA200 | 1.36% | ATR | 0.45 | ||||
Dimensional International Small Cap Value ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
FMS Fresenius Medical Care AG 0.67% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +89.2%.
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The price swings moderately
At its worst (March 2022) it fell 27% and took 288 days to recover.
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Dividends are paid consistently
Pays 2.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
JDVI John Hancock Disciplined Value International Select ETF 0.69% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does DISV have?
DISV holds a total of 1,639 securities, with an AUM of approximately $5.1B.
Does DISV pay dividends (distributions)?
DISV's distribution yield is approximately 2.67%.
What is the 52-week high and low for DISV?
DISV has recorded a 52-week high of $45.13 and a low of $34.56.
