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Dimensional Intl Small Cap Value ETF (DISV)

Dimensional Intl Small Cap Value ETF (DISV)
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Overview

Name Dimensional International Small Cap Value ETF
Fund Family Dimensional ETFs
Underlying Index N/A
Inception Date 03/23/22
First Trade Date 03/24/22
Leverage Long
Asset Class Equity

Description:

The Dimensional International Small Cap Value ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 1.00
Standard Deviation +0.82
Shares Outstanding, K 71,000.00
Managed Assets, $K 2,003,620.00 K
Net Asset Value 28.22
First Trade Price 24.82
P/E Ratio 0.00
Management Fee 0.42%
Options No
Latest Dividend 0.446
Last Dividend Date 06/18/24
Annual Dividend 0.80
Annual Dividend Yield 2.82%
1-Year Return 14.20%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.42%

DISV Dividends

Date Value
06/18/24 $0.4460
03/19/24 $0.0120
12/19/23 $0.1770
09/19/23 $0.1610
06/21/23 $0.3160
03/21/23 $0.0500
12/20/22 $0.1180
09/20/22 $0.0850
06/22/22 $0.0710
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