BATS:DISV

Dimensional International Small Cap Value ETF

$ 26.01 0.1233 ( +0.48%) 01:16 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
127.71K
Dividend Yield %:
2.82
Last Holding update 2024-12-30 1428 Stocks (78 new)
Value $2.10 Bil Turnover 15 %
Top Holdings: MIL:BPE(1.11%) XSWX:SPSN(0.83%) MIL:BMPS(0.83%) LSE:MKS(0.80%) LSE:BWY(0.77%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 25.8855
Day's Range ($) 25.8473 - 26.05
Day's Volume 127,708
52-Week Range ($) 24.57 - 29.27
Beta -
Volatility 13.96
14-Day RSI 33.48
14-Day ATR ($) 0.340409
20-Day SMA ($) 26.6895

Fundamental Data

Name Value
Market Cap (Mil $) 2,143.222
Shares Outstanding (Mil) 82.4
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) ($) 0.737
Dividend Yield % 2.82
Dividend Yield % (10y Range) 1.25 - 3.04
Dividend Yield % (10y Median) 2.39
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:BPE 		BPER Banca SpA
3,847,561
23391.710
+29.75%
1.110
+0.25%
0.270
+8.96%
+2.28%
8880.921
Banks
XSWX:SPSN 		Swiss Prime Site AG
161,090
17446.600
+7.56%
0.830
+0.06%
0.210
+8.61%
+2.83%
7854.394
Real Estate
MIL:BMPS 		Banca Monte dei Paschi di Siena
3,179,073
17367.190
+140.96%
0.830
+0.49%
0.250
+36.18%
+3.64%
8885.851
Banks
LSE:MKS 		Marks & Spencer Group PLC
3,484,959
16837.410
-19.16%
0.800
-0.17%
0.170
-11.59%
-10.79%
6765.902
Retail - Cyclical
LSE:BWY 		Bellway PLC
441,363
16092.480
+10.60%
0.770
+0.07%
0.370
-26.36%
-12.44%
2589.104
Homebuilding & Construction
LSE:VTY 		Vistry Group PLC
1,314,614
15371.700
+13.72%
0.730
+0.09%
0.400
-42.29%
-9.09%
1719.088
Homebuilding & Construction
TSX:WCP 		Whitecap Resources Inc
1,938,129
14446.110
+11.00%
0.690
+0.07%
0.330
-2.19%
+3.53%
6209.280
Oil & Gas
EGO 		Eldorado Gold Corp
809,842
14066.960
+17.47%
0.670
+0.10%
0.400
-12.25%
+3.33%
3158.917
Metals & Mining
XMAD:BKT 		Bankinter SA
1,721,616
13999.310
+25.60%
0.670
+0.14%
0.190
+11.18%
+5.58%
7248.475
Banks
XSWX:ADEN 		Adecco Group AG
438,008
13707.060
+15.09%
0.650
+0.09%
0.260
-27.39%
-8.23%
3456.113
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
€2.02
7.34%
Reduce -75.86%
2,680,071
-8,423,213
MIL:LDO 		Leonardo SpA2024-04-30Sold Out
-0.75%
●
16 (€20.52) 23.7
€27.70
34.99%
Sold Out
0
-673,369
LSE:VMUK Virgin Money UK PLC2024-10-31Sold Out
-0.53%
●
2.14 (£2.16) 2.18
£2.18
0.74%
Sold Out
0
-3,870,209
LSE:RDW Redrow PLC2024-10-31Sold Out
-0.50%
●
7.16 (£7.55) 7.95
£7.79
3.18%
Sold Out
0
-1,072,696
MIL:BAMI 		Banco BPM SpA2024-04-30Reduce
-0.49%
●
4.92 (€5.7) 6.39
€7.97
39.79%
Reduce -69.17%
631,647
-1,417,323
MIL:BMPS 		Banca Monte dei Paschi di Siena2024-10-31Add
+0.49%
●
4.34 (€5.07) 5.41
€7.05
39.13%
Add 140.96%
3,179,073
1,859,757
LSE:MDC Mediclinic International PLC2023-04-30Sold Out
-0.48%
●
4.96 (£4.98) 5.01
£5.00
0.50%
Sold Out
0
-660,150
XSWX:BALN 		Baloise Holding AG2023-01-31Add
+0.47%
●
136.6 (CHF143.8) 151.5
CHF164.80
14.60%
Add 69.41%
59,588
24,415
FSE:7180 		Kyushu Financial Group Inc2024-01-31Sold Out
-0.46%
●
812.3 (円830.15) 991.5
円944.00
13.71%
Sold Out
0
-932,400
TSE:5406 		Kobe Steel Ltd2024-01-31Sold Out
-0.46%
●
1616.5 (円1809.57) 2057
円1,552.50
-14.21%
Sold Out
0
-496,700

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 2024-10-31

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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