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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 1.01
Standard Deviation +0.16
Shares Outstanding, K 23,800.00
Managed Assets, $K 536,452.00 K
Net Asset Value 22.54
First Trade Price 24.82
P/E Ratio 6.62
Management Fee 0.42%
Options No
Latest Dividend 0.085
Dividend Date 09/20/22
Annual Dividend 0.16
Annual Dividend Yield 0.69%
1-Year Return -9.55%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.42%

DISV Dividends

Date Value
09/20/22 $0.0850
06/22/22 $0.0710
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