Dimensional International Small Cap Value ETFCboe Consolidated Listings:DISV
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- LAST PRICE26.80
- TODAY'S CHANGE (%)-0.23 (-0.85%)
- Bid / Lots25.67/ 1
- Ask / Lots29.34/ 1
- Open / Previous Close26.98 / 27.03
- Day Range
- 52 Week Range
- Volume227,542
- Overall Morningstar RatingNot Ratedout of 84 funds
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- TSX Venture
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| Time | Volume | DISV |
|---|---|---|
| 09:32 ET | 1900 | 26.98 |
| 09:33 ET | 300 | 26.87 |
| 09:37 ET | 927 | 26.895 |
| 09:39 ET | 186 | 26.895 |
| 09:42 ET | 1844 | 26.885 |
| 09:44 ET | 200 | 26.88 |
| 09:55 ET | 1000 | 26.911 |
| 10:00 ET | 200 | 26.89 |
| 10:02 ET | 1992 | 26.8664 |
| 10:06 ET | 100 | 26.86 |
| 10:09 ET | 329 | 26.8283 |
| 10:11 ET | 1863 | 26.87 |
| 10:13 ET | 111 | 26.835 |
| 10:15 ET | 2758 | 26.8691 |
| 10:20 ET | 205 | 26.7925 |
| 10:22 ET | 189 | 26.8699 |
| 10:24 ET | 177 | 26.8438 |
| 10:26 ET | 123 | 26.7888 |
| 10:31 ET | 800 | 26.78 |
| 10:33 ET | 1429 | 26.7974 |
| 10:36 ET | 477 | 26.795 |
| 10:38 ET | 186 | 26.8 |
| 10:42 ET | 131 | 26.82 |
| 10:44 ET | 400 | 26.84 |
| 10:47 ET | 400 | 26.83 |
| 10:49 ET | 410 | 26.835 |
| 10:51 ET | 1807 | 26.85 |
| 10:58 ET | 1403 | 26.8544 |
| 11:03 ET | 3464 | 26.855 |
| 11:07 ET | 689 | 26.8315 |
| 11:09 ET | 934 | 26.83 |
| 11:12 ET | 587 | 26.7788 |
| 11:14 ET | 292 | 26.77 |
| 11:16 ET | 450 | 26.76 |
| 11:18 ET | 355 | 26.8197 |
| 11:20 ET | 770 | 26.8 |
| 11:21 ET | 1523 | 26.8004 |
| 11:23 ET | 21507 | 26.8 |
| 11:25 ET | 100 | 26.795 |
| 11:36 ET | 7138 | 26.825 |
| 11:38 ET | 100 | 26.825 |
| 11:39 ET | 3702 | 26.84 |
| 11:41 ET | 800 | 26.82 |
| 11:43 ET | 239 | 26.82 |
| 11:48 ET | 258 | 26.835 |
| 11:52 ET | 1000 | 26.8267 |
| 11:56 ET | 289 | 26.81 |
| 11:57 ET | 750 | 26.86 |
| 11:59 ET | 446 | 26.81 |
| 12:03 ET | 2380 | 26.8 |
| 12:06 ET | 174 | 26.78 |
| 12:08 ET | 347 | 26.79 |
| 12:10 ET | 411 | 26.796 |
| 12:12 ET | 1634 | 26.765 |
| 12:15 ET | 635 | 26.76 |
| 12:21 ET | 3606 | 26.75 |
| 12:26 ET | 280 | 26.78 |
| 12:28 ET | 100 | 26.75 |
| 12:33 ET | 3142 | 26.785 |
| 12:42 ET | 100 | 26.8 |
| 12:48 ET | 2053 | 26.7979 |
| 12:51 ET | 333 | 26.8199 |
| 12:55 ET | 724 | 26.795 |
| 01:02 ET | 1572 | 26.8105 |
| 01:04 ET | 428 | 26.8041 |
| 01:08 ET | 938 | 26.795 |
| 01:11 ET | 300 | 26.79 |
| 01:20 ET | 630 | 26.795 |
| 01:22 ET | 774 | 26.795 |
| 01:26 ET | 1901 | 26.7701 |
| 01:29 ET | 972 | 26.785 |
| 01:31 ET | 3802 | 26.75 |
| 01:33 ET | 9732 | 26.78 |
| 01:36 ET | 918 | 26.77 |
| 01:40 ET | 1239 | 26.76 |
| 01:42 ET | 561 | 26.7302 |
| 01:44 ET | 256 | 26.765 |
| 01:49 ET | 834 | 26.7893 |
| 01:51 ET | 1080 | 26.7924 |
| 01:54 ET | 6202 | 26.79 |
| 01:56 ET | 2381 | 26.775 |
| 01:58 ET | 100 | 26.78 |
| 02:02 ET | 342 | 26.775 |
| 02:03 ET | 542 | 26.8 |
| 02:05 ET | 900 | 26.785 |
| 02:07 ET | 700 | 26.78 |
| 02:14 ET | 2289 | 26.8003 |
| 02:18 ET | 1040 | 26.79 |
| 02:21 ET | 617 | 26.76 |
| 02:23 ET | 490 | 26.74 |
| 02:25 ET | 110 | 26.7769 |
| 02:27 ET | 188 | 26.77 |
| 02:30 ET | 1100 | 26.775 |
| 02:32 ET | 4220 | 26.775 |
| 02:34 ET | 8993 | 26.7984 |
| 02:36 ET | 1893 | 26.7974 |
| 02:41 ET | 402 | 26.785 |
| 02:43 ET | 1699 | 26.81 |
| 02:45 ET | 706 | 26.785 |
| 02:48 ET | 559 | 26.7601 |
| 02:50 ET | 677 | 26.79 |
| 02:52 ET | 1920 | 26.805 |
| 02:56 ET | 216 | 26.815 |
| 02:57 ET | 1247 | 26.82 |
| 02:59 ET | 2641 | 26.82 |
| 03:03 ET | 1725 | 26.82 |
| 03:06 ET | 1778 | 26.83 |
| 03:08 ET | 12652 | 26.8336 |
| 03:10 ET | 2833 | 26.825 |
| 03:12 ET | 2076 | 26.825 |
| 03:14 ET | 340 | 26.83 |
| 03:15 ET | 1138 | 26.825 |
| 03:19 ET | 3124 | 26.8001 |
| 03:24 ET | 2312 | 26.825 |
| 03:32 ET | 1518 | 26.83 |
| 03:33 ET | 7326 | 26.8 |
| 03:35 ET | 2503 | 26.82 |
| 03:37 ET | 3792 | 26.8328 |
| 03:39 ET | 768 | 26.825 |
| 03:42 ET | 1138 | 26.825 |
| 03:44 ET | 1050 | 26.8119 |
| 03:46 ET | 921 | 26.8499 |
| 03:48 ET | 739 | 26.83 |
| 03:50 ET | 985 | 26.8374 |
| 03:51 ET | 5312 | 26.83 |
| 03:53 ET | 4013 | 26.83 |
| 03:55 ET | 1153 | 26.83 |
| 03:57 ET | 100 | 26.83 |
| 04:00 ET | 2954 | 26.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.28% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.21% |
| 09/03/2024 | -0.57% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | 0.57% |
| 09/09/2024 | 0.11% |
| 09/11/2024 Largest Premium | 1.17% |
| 09/12/2024 | 0.58% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.82% |
| 09/17/2024 | 1.03% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.52% |
| 09/20/2024 | 0.35% |
| 09/23/2024 | 0.70% |
| 09/24/2024 | 0.35% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.76% |
| 09/27/2024 Largest Discount | -0.82% |
| 09/30/2024 | 0.38% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | 0.35% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | 1.05% |
| 10/07/2024 | -0.32% |
| 10/08/2024 | 0.53% |
| 10/09/2024 | 0.37% |
| 10/10/2024 | 0.46% |
| 10/11/2024 | 0.42% |
| 10/14/2024 | 0.43% |
| 10/15/2024 | -0.39% |
| 10/16/2024 | 0.85% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.42% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.40% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.33% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.22% |
| 11/05/2024 | 0.80% |
| 11/06/2024 | 0.85% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | 0.52% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.37% |
| 11/21/2024 | 0.26% |
| 11/22/2024 | 0.48% |
| 11/25/2024 | 0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.8% |
|---|---|
| US Stock | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.4% |
|---|---|
| Industrials | 20.7% |
| Basic Mat. | 19.4% |
| Consumer Cyclical | 14.8% |
| Energy | 6.6% |
| Technology | 3.8% |
| Consumer Defensive | 3.8% |
| Real Estate | 3.1% |
| Communication Services | 2.9% |
| Healthcare | 2.1% |
| Utilities | 1.2% |
Geographic Region
| Asia/Oceania | 33.8% |
|---|---|
| Europe | 26.3% |
| Canada | 11.0% |
| Africa | 0.7% |
| United States | 0.2% |
| Latin America | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BPER Banca SpA | Long | 1.1% | 0.00% | $23.4M |
Swiss Prime Site AG | Long | 0.8% | 0.00% | $17.4M |
Banca Monte dei Paschi di Siena | Long | 0.8% | 0.00% | $17.4M |
Marks & Spencer Group PLC | Long | 0.8% | 0.00% | $16.8M |
Bellway PLC | Long | 0.8% | 0.00% | $16.1M |
Vistry Group PLC | Long | 0.7% | 0.00% | $15.4M |
Whitecap Resources Inc | Long | 0.7% | 0.00% | $14.4M |
Eldorado Gold Corp | Long | 0.7% | 0.00% | $14.3M |
Bankinter SA | Long | 0.7% | 0.00% | $14.0M |
Adecco Group AG | Long | 0.6% | 0.00% | $13.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Ex USA Small Value NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | March 23, 2022 |
The investment seeks to achieve long-term capital appreciation. 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.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 79.1M |
| Net Asset Value (NAV) | $26.99 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 10.0 |
| Dividend Yield | 2.80% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |