DISV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DISV
Dimensional International Small Cap Value ETF
$44.43
+0.34 ▲ +0.77%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$44.43
+0.00 +0.00%
Resistance 44.79 Support 42.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.42%
Annual operating cost
Net Assets (AUM)
-
Holdings
1638 items
Dividend Yield
2.33%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 28.52% | Total Holdings | 1638 | Perf Week | -1.18% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 25.29% | AUM | - | Perf Month | 1.3% |
| Expense | 0.42% | NAV | $44.29 | Return% 5Y | - | 52W High | -1.55% | Perf Quarter | 6.1% |
| Dividend TTM | $1.03 (2.33%) | Div Gr. 3/5Y | 55.08% - | Return% 10Y | - | 52W Low | 28.58% | Perf Half Y | 12.48% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 16.56% | Volatility(W/M) | 0.76% 0.7% | Perf YTD | 16.92% |
| SMA20 | -0.03% | SMA50 | 3.44% | SMA200 | 8.45% | RSI (14) | 56.13 | Beta | 0.76 |
| IPO | 2022/3/24 | Prev Close | $44.09 | Perf Year | 24.73% | Avg Volume | 0.34M | Price | $44.43 |
ETF at a Glance
0.42% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
2.33% Dividend Rate Quarterly
1638 Holdings Active
Sector Distribution
Basic Materials 3.6%
Energy 2.0%
Financial 1.6%
Healthcare 0.8%
Technology 0.4%
Consumer Cyclical 0.1%
Industrials 0.0%
Top Holdings
Hudbay Minerals Inc. 0.73%5 LION FINANCE GROUP PLC 0.67%6 MITSUBISHI MATERIALS CORPORATION 0.66%7 
WHITECAP RESOURCES INC. 0.63%8 
Eldorado Gold Corporation 0.62%9 The Swatch Group Ltd 0.60%10 
Centerra Gold Inc. 0.57%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$44.29
Listed3/24/2022
Returns
1Y28.52%
3Y25.29%
Since Inception16.56%
Price Performance
1 Week-1.18%
1 Month1.3%
3M6.1%
6M12.48%
YTD16.92%
1Y24.73%
vs 52W High-1.55%
vs 52W Low28.58%
Trading Info
Volume243,645
Average Volume0.34M
Relative Volume0.71
Previous Close$44.09
Current Price$44.43
Technical
RSI (14)56.13
SMA 20-0.03%
SMA 503.44%
SMA 2008.45%
ATR0.41
Beta0.76
Volatility (Weekly/Monthly)0.76% / 0.7%
Dividend
Dividend Rate2.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.60
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
EFViShares MSCI EAFE Value ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +81.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DISV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DISV have?
DISV holds a total of 1,638 securities.
Does DISV pay dividends (distributions)?
DISV's distribution yield is approximately 2.33%.
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.
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