Dimensional - Internation... (DISV)
CBOE: DISV
· Real-Time Price · USD
35.80
0.11 (0.31%)
At close: Oct 01, 2025, 1:24 PM
0.31% (1D)
| Bid | 35.79 |
| Market Cap | 3.47B |
| AUM | 3.62B |
| NAV | 35.5408 |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 11.14 |
| Shares Out | 96.98M |
| Inception Date | Mar 23, 2022 |
| Ask | 35.82 |
| Volume | 126,607 |
| Open | 35.86 |
| Previous Close | 35.69 |
| Day's Range | 35.69 - 35.91 |
| 52-Week Range | 25.48 - 36.04 |
| Holdings | 1.49K |
| Expense Ratio | 0.43% |
About DISV
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Asset Class International Equity Funds
Ticker Symbol DISV
Inception Date Mar 23, 2022
Provider Dimensional
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.67% |
| Basic Materials | 19.57% |
| Industrials | 18.55% |
| Consumer Cyclical | 15.61% |
| Energy | 6.85% |
Top 10 Holdings 5.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iamgold Corporation | IAG | 0.77% |
| Hudbay Minerals Inc. | HBM | 0.74% |
| Eldorado Gold Corpor... | EGO | 0.61% |
| B2gold Corp. | BTG | 0.56% |
| Kion Group Ag | KGX.DE | 0.50% |
| Evonik Industries Ag | EVK.DE | 0.49% |
| Aegon Ltd. | AEG | 0.47% |
| Equinox Gold Corp. | EQX | 0.45% |
| Aurubis Ag | NDA.DE | 0.40% |
| Teleperformance Se | TEP.PA | 0.38% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1703 | Sep 25, 2025 |
| Jun 24, 2025 | $0.5738 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0329 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1628 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1164 | Sep 19, 2024 |
