DISV Overview

Profile

Name:

Dimensional International Small Cap Value ETF

Assets under management:

$2 B

Expense ratio:

0.42%

Inception date:

March 24, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DISV ETF, or Invesco S&P International Developed Low Volatility ETF, invests in low-volatility stocks from developed markets outside the U.S. and Canada. It aims to provide investors with exposure to stable companies while minimizing risk, making it suitable for those seeking steady returns.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
2.29 %
BCA MPS(BMPS I)
1.09 %
SWISS PRIME SITE AG(SPSN.SW)
0.76 %
BANCA POPOLARE DI SONDRIO(BPSO.MI)
0.68 %
IAG logo
IAMGOLD(IAG)
0.64 %
WHITECAP RESOURCES INC(WCP.TO)
0.63 %
BPER BANCA(BPE.MI)
0.60 %
SYDBANK AS(SYDB.CO)
0.60 %
TP ICAP GROUP PLC(TCAP.L)
0.58 %
TELEPERFORMANCE(TEP.PA)
0.57 %
LION FINANCE GROUP PLC(BGEO.L)
0.56 %
ARKEMA SA(AKE.PA)
0.54 %
JYSKE BANK A/S(JYSK.CO)
0.54 %
BELLWAY PLC(BWY.L)
0.53 %
EGO logo
Eldorado Gold(EGO)
0.53 %
TBC BANK GROUP PLC(TBCG.L)
0.53 %
MARKS & SPENCER GROUP PLC(MKS.L)
0.50 %
SCOR SE(SCR.PA)
0.49 %
BANK OF QUEENSLAND LTD(BOQ.AX)
0.48 %
KION GROUP AG(KGX.DE)
0.48 %
VALMET OYJ(VALMT.HE)
0.47 %
MITSUBISHI MATERIALS CORP(5711.T)
0.46 %
HELVETIA HOLDING AG(HELN.SW)
0.46 %
VRN logo
Veren(VRN)
0.46 %
INTERNATIONAL PAPER CO(IPC.L)
0.45 %
EVONIK INDUSTRIES AG(EVK.DE)
0.44 %
ALPS ALPINE CO LTD(6770.T)
0.44 %
TOYO TIRE CORP(5105.T)
0.43 %
STORA ENSO OYJ(STERV.HE)
0.42 %
PERSIMMON PLC(PSN.L)
0.42 %

Price

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Current Price

$28.25
DISV price is $28.25

Price All-time High

$29.49
DISV price is currently -4.20% below its historical high of $29.49

Price Most Recent Change

-0.91%
DISV price was down -0.91% on Feb 27, 2025

Price YTD Change

+6.32%
DISV price is up +6.32% since January 1st

Price 1-Year Change

+9.96%
DISV price is up +9.96% year-on-year

Price 3-Year Change

-
DISV price 3-year change is unknown

Technical Analysis

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Beta

0.69
DISV beta is 0.69

200-day SMA

$27.65
DISV price is currently +2.19% above its 200-day simple moving average

14-day RSI

58.23
DISV 14-day relative strength index is 58.23

30-day Relative Volume

0.51
DISV 30-day relative volume is 0.51

Dividend

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Dividend per share

Last Paid Dividend

$0.16
DISV last dividend was $0.16 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.74
DISV TTM dividend per share is $0.74

TTM Dividend Per Share 1-Year Change

+4.82%
DISV TTM dividend per share is up +4.82% year-on-year

TTM Dividend Per Share 3-Year Change

-
DISV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.61%
DISV TTM dividend yield is 2.61%

TTM Dividend Yield 1-Year Change

-4.74%
DISV TTM dividend yield is down -4.74% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
2.29 %
BCA MPS(BMPS I)
1.09 %
SWISS PRIME SITE AG(SPSN.SW)
0.76 %
BANCA POPOLARE DI SONDRIO(BPSO.MI)
0.68 %
IAG logo
IAMGOLD(IAG)
0.64 %
WHITECAP RESOURCES INC(WCP.TO)
0.63 %
BPER BANCA(BPE.MI)
0.60 %
SYDBANK AS(SYDB.CO)
0.60 %
TP ICAP GROUP PLC(TCAP.L)
0.58 %
TELEPERFORMANCE(TEP.PA)
0.57 %
LION FINANCE GROUP PLC(BGEO.L)
0.56 %
ARKEMA SA(AKE.PA)
0.54 %
JYSKE BANK A/S(JYSK.CO)
0.54 %
BELLWAY PLC(BWY.L)
0.53 %
EGO logo
Eldorado Gold(EGO)
0.53 %
TBC BANK GROUP PLC(TBCG.L)
0.53 %
MARKS & SPENCER GROUP PLC(MKS.L)
0.50 %
SCOR SE(SCR.PA)
0.49 %
BANK OF QUEENSLAND LTD(BOQ.AX)
0.48 %
KION GROUP AG(KGX.DE)
0.48 %
VALMET OYJ(VALMT.HE)
0.47 %
MITSUBISHI MATERIALS CORP(5711.T)
0.46 %
HELVETIA HOLDING AG(HELN.SW)
0.46 %
VRN logo
Veren(VRN)
0.46 %
INTERNATIONAL PAPER CO(IPC.L)
0.45 %
EVONIK INDUSTRIES AG(EVK.DE)
0.44 %
ALPS ALPINE CO LTD(6770.T)
0.44 %
TOYO TIRE CORP(5105.T)
0.43 %
STORA ENSO OYJ(STERV.HE)
0.42 %
PERSIMMON PLC(PSN.L)
0.42 %

Analyst ratings

FAQ

  • What is DISV?
  • Does DISV pay dividends?
  • What stocks are in DISV?
  • What is the current assets under management for DISV?
  • What is DISV average volume?
  • What is DISV expense ratio?
  • What is DISV inception date?

What is DISV?

The DISV ETF, or Invesco S&P International Developed Low Volatility ETF, invests in low-volatility stocks from developed markets outside the U.S. and Canada. It aims to provide investors with exposure to stable companies while minimizing risk, making it suitable for those seeking steady returns.

Does DISV pay dividends?

Yes, the Dimensional International Small Cap Value ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DISV?

As of today, Dimensional International Small Cap Value ETF inlcudes 1434 holdings, with 25 of them being companies from 23 different countries and 6 sectors. The most weighted holdings are CASH AND CASH EQUIVALENTS (2.29%), BCA MPS (1.09%) and SWISS PRIME SITE AG (0.76%)

What is the current assets under management for DISV?

Assets under management of Dimensional International Small Cap Value ETF is $2 B

What is DISV average volume?

Average volume of Dimensional International Small Cap Value ETF is $260 K

What is DISV expense ratio?

Expense ratio of Dimensional International Small Cap Value ETF is 0.42%

What is DISV inception date?

Inception date of Dimensional International Small Cap Value ETF is March 24, 2022