BATS:DISV

Dimensional International Small Cap Value ETF

$ 28.51 -0.15 ( -0.52%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
138.31K
Dividend Yield %:
2.64
Last Holding update 2024-06-26 1486 Stocks (61 new)
Value $1.77 Bil Turnover 13 %
Top Holdings: XMAD:SAB(1.20%) XSWX:BALN(0.92%) XTER:KGX(0.85%) LSE:VTY(0.84%) MIL:BPE(0.82%)
Portfolio Report
Registrant: Dimensional International Small Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.79
Day's Range ($) 28.48 - 28.86
Day's Volume 138,305
52-Week Range ($) 22.32 - 28.86
Beta -
Volatility 14.78
14-Day RSI 56.16
14-Day ATR ($) 0.383145
20-Day SMA ($) 28.1775

Fundamental Data

Name Value
Market Cap (Mil $) 2,205.249
Shares Outstanding (Mil) 77.35
PE Ratio -
PE Ratio (10y Range) 6.6 - 8.5
PE Ratio (10y Median) 7.9
PB Ratio -
PB Ratio (10y Range) 0.03 - 0.77
PB Ratio (10y Median) 0.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.751
Dividend Yield % 2.64
Dividend Yield % (10y Range) 1.25 - 3.04
Dividend Yield % (10y Median) 2.33
Next Dividend Payment Date
Dividend Frequency Quarterly

DISV Dimensional International Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DISV Dimensional International Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DISV Dimensional International Small Cap Value ETF

Historical Price-to-Book Ratio for DISV Dimensional International Small Cap Value ETF

Historical Dividend Yields for DISV Dimensional International Small Cap Value ETF

DISV Dimensional International Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DISV

No Available Data

BATS:DISV is held by these investors

No Available Data
Dimensional International Smal... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:SAB 		Banco de Sabadell SA
11,103,284
21322.560
-15.50%
1.200
-0.17%
0.210
+8.50%
+77.98%
10401.249
Banks
XSWX:BALN 		Baloise Holding AG
107,328
16242.850
+1.99%
0.920
+0.02%
0.240
+9.29%
+37.62%
7789.493
Insurance
XTER:KGX 		KION GROUP AG
326,627
15150.370
+16.29%
0.850
+0.12%
0.250
-10.19%
-10.38%
4472.666
Farm & Heavy Construction Machinery
LSE:VTY 		Vistry Group PLC
998,315
14975.410
+29.00%
0.840
+0.19%
0.300
+10.58%
+42.34%
4355.544
Homebuilding & Construction
MIL:BPE 		BPER Banca SpA
2,797,885
14632.180
+55.61%
0.820
+0.29%
0.200
+2.37%
+72.25%
6979.349
Banks
XSWX:SPSN 		Swiss Prime Site AG
149,770
13896.770
+0.27%
0.780
0%
0.190
+12.37%
+9.83%
7336.437
Real Estate
LSE:MKS 		Marks & Spencer Group PLC
4,289,596
13739.510
+6.63%
0.770
+0.05%
0.210
+30.83%
+39.10%
7599.537
Retail - Cyclical
XSWX:ADEN 		Adecco Group AG
380,593
13378.750
+7.94%
0.750
+0.06%
0.230
-10.32%
-27.76%
4655.310
Business Services
VRN 		Veren Inc
1,435,751
12648.970
0%
0.710
0%
0.230
-18.81%
-5.50%
3929.321
Oil & Gas
XPAR:SCR 		SCOR SE
384,570
12599.280
+57.42%
0.710
+0.26%
0.210
-20.73%
-19.29%
3589.159
Insurance

Dimensional International Small Cap Value ETF's Historical Top Holdings Breakdowns

Dimensional International Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:LDO 		Leonardo SpA2024-04-30Sold Out
-0.75%
●
16 (€20.52) 23.7
€20.87
1.71%
Sold Out
0
-673,369
MIL:BAMI 		Banco BPM SpA2024-04-30Reduce
-0.49%
●
4.92 (€5.7) 6.39
€6.08
6.67%
Reduce -69.17%
631,647
-1,417,323
CLS 		Celestica Inc2024-04-30Sold Out
-0.35%
●
34.36 ($43.14) 49.43
$50.72
17.57%
Sold Out
0
-158,604
MIL:BPE 		BPER Banca SpA2024-04-30Add
+0.29%
●
3.33 (€4.02) 4.89
€4.92
22.31%
Add 55.61%
2,797,885
999,872
XPAR:SCR 		SCOR SE2024-04-30Add
+0.26%
●
27.06 (€29.26) 32.07
€20.04
-31.51%
Add 57.42%
384,570
140,274
TSE:7180 		Kyushu Financial Group Inc2024-04-30Reduce
-0.21%
●
915.5 (円1058.17) 1190
円684.40
-35.32%
Reduce -61.39%
323,415
-514,200
XTER:LXS 		Lanxess AG2024-04-30Add
+0.21%
●
22.84 (€25.31) 28.22
€26.78
5.81%
Add 489.68%
156,549
130,001
TSX:MEG 		MEG Energy Corp2024-04-30Reduce
-0.20%
●
23.63 (C$29.21) 33.43
C$25.70
-12.02%
Reduce -28.4%
407,811
-161,779
LSE:VTY 		Vistry Group PLC2024-04-30Add
+0.19%
●
9.5 (£11.06) 12.5
£13.06
18.08%
Add 29%
998,315
224,438
TSX:WCP 		Whitecap Resources Inc2024-04-30Add
+0.17%
●
8.27 (C$9.76) 10.87
C$10.34
5.94%
Add 36.01%
1,516,494
401,540

Dimensional International Small Cap Value ETF Total Holding History ($B)

To

Dimensional International Small Cap Value ETF's Asset Allocation

To

Dimensional International Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Small Cap Value ETF's Hypothetical Growth since 2024-04-30

Dimensional International Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Small Cap Value ETF's Holdings Heat Map

Size field:

Dimensional International Small Cap Value ETF's Holdings Bubble Chart

Dimensional International Small Cap Value ETF News

  • 1

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