Dimensional International Small Cap Value ETF (DISV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Cronograma Dimensional International Small Cap Value ETF

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Los parámetros principales

10 rentabilidad de verano	0
3 Rentabilidad de verano	64.34
5 Rentabilidad de verano	0
Beta	0.15
Comisión	0.42
Código ISIN	US25434V7819
Divisa	usd
Dueño	Dimensional
El número de empresas	10
Enfocar	Small Cap
Estrategia	Active
ISO de país	US
La fecha de la base	2022-03-23
P/BV promedio	0.8
P/E promedio	1.15
P/S promedio	0.52
País	USA
Región	Global ex-U.S.
Región	Broad
Rentabilidad anual	25.21
Rentabilidad divina	0.16
Segmento	Equity: Developed Markets Ex-U.S. - Small Cap Value
Sitio web	Sistema
Tamaño de activo	Small-Cap
Tipo de activo	Equity
Top 10 emisores, %	5.09
Índice	ACTIVE - No Index

Cambio en el día	0% 40.28 $
Cambio en la semana	-2.21% 41.19 $
Cambio en un mes	-5.8% 42.76 $
Cambio en 3 meses	+5.09% 38.33 $
Cambio en seis meses	+13.27% 35.56 $
Cambio para el año	+25.21% 32.17 $
Cambiar más de 3 años	+64.41% 24.5 $
Cambio desde el comienzo del año	+2.39% 39.34 $

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Las principales empresas


	Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
#1	Hudbay Minerals Inc.	Materials	0.9093	1.14	1.49	39.35	4.27	0.0836
#2	John Hancock Financial Opportunities Fund	Нефтегаз	0.6565	0.92	2.21	2.22	0	7.34
#3	The Carlyle Group Inc.	Financials	0.6185	2.4	3.46	20.93	25.08	2.74
#4	Parsons Corporation	Industrials	0.5402	4.04	1.52	43.6	21.63	0
#5	BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.4276	0	0	0	0	12.35
#6	Credit Suisse Group AG	Financials	0.4265	0.18	0.59	0.81	30.34	0
#7	Tennessee Valley Authority	Industrials	0.4113	0	0.000948	0.0095	0.0239	2.34
#8	Tradeweb Markets Inc.	Financials	0.3779	4.47	16.58	57.05	27.9	0.37
#9	Aegon N.V.	Financials	0.3603	1.21	0.58	16.41	20.19	5.45
#10	VALEO	Energy	0.3582	2.41	10.97	30.67	15.82	3.05

Estructura ETF

Promoción

5.09 %

Similar ETF

Otros ETF de la compañía de gestión

Nombre	Clase	Categoría	Comisión	Rentabilidad anual
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	14.7
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	17.69
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	18.51
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	13.2
Dimensional International Value ETF DFIV	Equity		0.27	23.89
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	20.38
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	18.8
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	17.18
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	13.64
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.9
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	21.49
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	21.07
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	0.71
Dimensional International High Profitability ETF DIHP	Equity		0.29	14.62
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	17.46
Dimensional International Small Cap ETF DFIS	Equity		0.39	19.9
Dimensional Global Real Estate ETF DFGR	Equity		0.22	3.89
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	2.53
Dimensional US Real Estate ETF DFAR	Equity		0.19	4.82
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	12.5
Dimensional Emerging Markets Value ETF DFEV	Equity		0.43	23.91
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	1.21
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	14.1
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	0.22
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	26.14
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	1.98

Descripción Dimensional International Small Cap Value ETF

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.

Basado en fuentes: porti.ru

Investing Port

Dimensional International Small Cap Value ETF

40.28 $