BATS:DISV

Dimensional International Small Cap Value ETF

$ 27.64 -0.41 ( -1.46%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
179.11K
Dividend Yield %:
2.72
Last Holding update 2024-09-27 1463 Stocks (73 new)
Value $2.04 Bil Turnover 13 %
Top Holdings: LSE:VTY(1.01%) XSWX:BALN(0.92%) LSE:MKS(0.89%) MIL:BPE(0.85%) XSWX:SPSN(0.73%)
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 ($) 27.71
Day's Range ($) 27.4947 - 27.7999
Day's Volume 179,112
52-Week Range ($) 22.32 - 29.27
Beta -
Volatility 14.01
14-Day RSI 45.07
14-Day ATR ($) 0.330664
20-Day SMA ($) 28.469

Fundamental Data

Name Value
Market Cap (Mil $) 2,157.301
Shares Outstanding (Mil) 78.05
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 % 2.72
Dividend Yield % (10y Range) 1.25 - 3.04
Dividend Yield % (10y Median) 2.35
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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:VTY 		Vistry Group PLC
1,156,047
20550.890
+15.80%
1.010
+0.14%
0.350
-26.39%
+5.34%
3218.659
Homebuilding & Construction
XSWX:BALN 		Baloise Holding AG
105,320
18844.530
-1.87%
0.920
-0.02%
0.230
+9.23%
+38.34%
7848.436
Insurance
LSE:MKS 		Marks & Spencer Group PLC
4,310,797
18178.060
+0.49%
0.890
0%
0.210
+18.84%
+40.54%
7678.973
Retail - Cyclical
MIL:BPE 		BPER Banca SpA
2,965,384
17334.150
+5.99%
0.850
+0.05%
0.210
+4.96%
+100.24%
8113.476
Banks
XSWX:SPSN 		Swiss Prime Site AG
149,770
14981.250
0%
0.730
0%
0.190
+8.05%
+9.54%
7313.245
Real Estate
LSE:BWY 		Bellway PLC
399,078
14691.060
+12.49%
0.720
+0.08%
0.340
+15.64%
+22.22%
3702.079
Homebuilding & Construction
XTER:KGX 		KION GROUP AG
340,855
13506.880
+4.36%
0.660
+0.03%
0.260
-10.65%
-7.02%
4640.506
Farm & Heavy Construction Machinery
TSX:WCP 		Whitecap Resources Inc
1,746,049
13448.160
+15.14%
0.660
+0.09%
0.290
+6.39%
+23.95%
6121.080
Oil & Gas
XSWX:HELN 		Helvetia Holding AG
89,377
13321.510
+3.29%
0.650
+0.02%
0.170
+16.20%
+36.61%
7910.765
Insurance
XSWX:ADEN 		Adecco Group AG
380,593
12953.780
0%
0.640
0%
0.230
-7.12%
-26.40%
4675.521
Business Services

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
XMAD:SAB 		Banco de Sabadell SA2024-07-31Reduce
-0.91%
●
1.74 (€1.88) 2.04
€1.83
-2.58%
Reduce -75.86%
2,680,071
-8,423,213
MIL:BMPS 		Banca Monte dei Paschi di Siena2024-07-31Add
+0.31%
●
4.33 (€4.83) 5.29
€5.25
8.65%
Add 767.98%
1,319,316
1,167,317
XTER:NDA 		Aurubis AG2024-07-31Add
+0.24%
●
66.95 (€74.56) 80.05
€69.35
-6.99%
Add 872.4%
70,927
63,633
XPAR:ALO 		Alstom SA2024-07-31Add
+0.24%
●
14.66 (€16.89) 18.83
€20.34
20.43%
Add 174.84%
390,325
248,305
XTER:TKA 		thyssenkrupp AG2024-07-31Reduce
-0.18%
●
3.42 (€4.32) 4.97
€3.26
-24.54%
Reduce -60.21%
413,667
-626,027
LSE:TCAP 		TP ICAP GROUP PLC2024-07-31Add
+0.17%
●
2 (£2.13) 2.26
£2.34
9.86%
Add 58.57%
3,385,766
1,250,584
WBO:BG 		Bawag Group AG2024-07-31Reduce
-0.16%
●
57 (€61.51) 68.1
€69.05
12.26%
Reduce -65.48%
25,552
-48,476
AGI 		Alamos Gold Inc2024-07-31Sold Out
-0.16%
●
14.96 ($16.34) 17.79
$21.10
29.13%
Sold Out
0
-192,039
XPAR:RF 		Eurazeo SE2024-07-31Reduce
-0.15%
●
71.95 (€77.53) 85.85
€73.10
-5.71%
Reduce -43.22%
37,421
-28,481
TSX:BTE 		Baytex Energy Corp2024-07-31Add
+0.15%
●
4.38 (C$4.81) 5.2
C$3.97
-17.46%
Add 96.19%
1,718,106
842,356

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 2024-07-31

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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