Dimensional International Small Cap Value ETFDimensional International Small Cap Value ETFDimensional International Small Cap Value ETF

Dimensional International Small Cap Value ETF

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Key stats


Assets under management (AUM)
‪3.02 B‬USD
Fund flows (1Y)
‪739.74 M‬USD
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
0.1%
Shares outstanding
‪94.70 M‬
Expense ratio
0.42%

About Dimensional International Small Cap Value ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DISV aims to deliver long-term expected returns while lowering expenses for its shareholders, by actively managing a portfolio of non-US small-cap companies in developed markets, deemed to have low relative prices. It utilizes a blended type of investment approach to achieve its objective, integrating research, portfolio design, portfolio management, and trading functions together. The fund does not have any sector biases, and will invest across a broad range of companies and industries, assuming these securities meet the fund’s maximum size thresholds which differ by country or region, and are considered as value stocks. Although DFIS is selected and weighted by market-cap, its active strategy allows the advisor to increase, decrease, or even exclude a company’s exposure after considering factors like price momentum and investment characteristics

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Producer Manufacturing
Stock breakdown by region
7%12%54%0%0.6%26%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DISV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DISV trades at 32.04 USD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on DISV price chart.
DISV net asset value is 32.00 today — it's risen 6.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DISV assets under management is ‪3.02 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DISV price has risen by 6.70% over the last month, and its yearly performance shows a 12.58% increase. See more dynamics on DISV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 14.06% increase in three-month performance and has increased by 16.04% in a year.
DISV fund flows account for ‪739.74 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DISV invests in stocks. See more details in our Analysis section.
DISV expense ratio is 0.42%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DISV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DISV technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DISV shows the strong buy signal. See more of DISV technicals for a more comprehensive analysis.
Yes, DISV pays dividends to its holders with the dividend yield of 2.37%.
DISV trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DISV shares are issued by Dimensional Holdings, Inc.
DISV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 23, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.