Dimensional - Internation... (DISV)
CBOE: DISV
· Real-Time Price · USD
34.39
-0.08 (-0.22%)
At close: Aug 18, 2025, 3:00 PM
-0.22% (1D)
| Bid | 33.91 |
| Market Cap | 3.24B |
| AUM | 3.35B |
| NAV | 33.9848 |
| EPS (ttm) | 3.04 |
| PE Ratio (ttm) | 11.32 |
| Shares Out | 94.24M |
| Inception Date | Mar 23, 2022 |
| Ask | 34.89 |
| Volume | 226.02K |
| Open | 34.47 |
| Previous Close | 34.47 |
| Day's Range | 34.25 - 34.47 |
| 52-Week Range | 25.48 - 34.55 |
| 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 | 20.49% |
| Industrials | 18.91% |
| Basic Materials | 18.23% |
| Consumer Cyclical | 15.52% |
| Energy | 6.94% |
Top 10 Holdings 6.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bca Mps | BMPS I | 0.84% |
| Alstom Sa | ALO.PA | 0.76% |
| Lion Finance Group P... | BGEO.L | 0.67% |
| Bper Banca | BPE.MI | 0.67% |
| Swiss Prime Site Ag | SPSN.SW | 0.64% |
| Sydbank As | SYDB.CO | 0.62% |
| Carrefour Sa | CA.PA | 0.59% |
| Iamgold Corporation | IAG | 0.58% |
| Bellway Plc | BWY.L | 0.57% |
| Telecom Italia Spa/m... | TIT.MI | 0.56% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.4465 | Jun 20, 2024 |
