DISV ETF

Profile

Name:

Dimensional International Small Cap Value ETF

Assets under management:

$2 B

Expense ratio:

0.42%

Inception date:

24 March 2022

Website:

-

Last ex-dividend date:

17 September 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
BPER BANCA(BPE.MI)
1.09 %
BCA MPS(BMPS I)
0.95 %
SWISS PRIME SITE AG(SPSN.SW)
0.82 %
MARKS & SPENCER GROUP PLC(MKS.L)
0.80 %
BELLWAY PLC(BWY.L)
0.67 %
WHITECAP RESOURCES INC(WCP.TO)
0.67 %
BANKINTER SA(BKT.MC)
0.66 %
EGO logo
Eldorado Gold(EGO)
0.61 %
TP ICAP GROUP PLC(TCAP.L)
0.61 %
HELVETIA HOLDING AG(HELN.SW)
0.59 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$27.34
DISV price is $27.34

Price YTD Change

+5.56%
DISV price is up +5.56% since January 1st

Price All-time High

$29.49
DISV price is currently -7.29% below its historical high of $29.49

200-day SMA

$27.47
DISV 200-day simple moving average is currently -0.49% below its 200-day simple moving average

50-day SMA

$27.76
DISV 50-day simple moving average is currently -1.53% below its 50-day simple moving average

14-day RSI

53.32
DISV 14-day relative strength index is 53.32

ATR

$0.31
DISV average true range is $0.31

Beta

0.72
DISV beta is 0.72

Dividend

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Last Paid Dividend

$0.12
DISV dividend per share is $0.12

TTM Dividend Per Share

$0.75
DISV TTM dividend per share is $0.75

TTM Dividend Per Share 1-Year Change

+42.76%
DISV TTM dividend per share is up +42.76% year-on-year

TTM Dividend Yield

2.75%
DISV TTM dividend yield is 2.75%

TTM Dividend Yield 1-Year Change

+30.95%
DISV TTM dividend yield is up +30.95% year-on-year

FAQ

  • What is DISV ETF?
  • Does DISV pay dividends?
  • What stocks are in DISV ETF?
  • 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 ETF?

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 $0.12 per share. The last ex-dividend date was on 17 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DISV ETF?

As of today, Dimensional International Small Cap Value ETF inlcudes 1448 holdings, with 25 of them being companies from 25 different countries and 5 sectors. The most weighted holdings are BPER BANCA (1.09%), BCA MPS (0.95%) and SWISS PRIME SITE AG (0.82%)

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 24 March 2022