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

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Les principaux paramètres

10 rentabilité d'été	0
3 rentabilité d'été	72.89
5 rentabilité d'été	0
Bêta	0.16
Commission	0.42
Devise	usd
ISIN CODE	US25434V7819
Indice	ACTIVE - No Index
La date de la base	2022-03-23
Le nombre d'entreprises	13
P / BV moyen	0.8
P / E moyen	1.14
P / S moyen	0.52
Pays	USA
Pays ISO	US
Propriétaire	Dimensional
Rentabilité annuelle	31.57
Rentabilité divine	0.15
Région	Global ex-U.S.
Région	Broad
Se concentrer	Small Cap
Segment	Equity: Developed Markets Ex-U.S. - Small Cap Value
Site web	Système
Stratégie	Active
Taille	Small-Cap
Top 10 des émetteurs,%	4.92
Type d'actif	Equity

Changement dans la journée	0% 42.72 $
Changement de la semaine	+0.23% 42.62 $
Changement en un mois	+5.48% 40.5 $
Changement en 3 mois	+14.22% 37.4 $
Changement en six mois	+19.87% 35.64 $
Changement pour l'année	+31.57% 32.47 $
Changement sur 3 ans	+73.03% 24.69 $
Changement depuis le début de l'année	+9.45% 39.03 $

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Meilleures entreprises


	Nom	Industrie	Partager, %	P/BV	P/S	P/E	EV/Ebitda	Rendement des dividendes
#1	Hudbay Minerals Inc.	Materials	0.8069	1.14	1.49	39.35	4.27	0.12
#2	John Hancock Financial Opportunities Fund	Нефтегаз	0.6015	0.92	2.21	2.22	0	7.34
#3	Parsons Corporation	Industrials	0.5255	4.04	1.52	43.6	21.63	0
#4	Equinox Gold Corp.	Materials	0.5176	0.69	1.55	6.94	3.91	0.13
#5	The Carlyle Group Inc.	Financials	0.4878	2.86	4.12	24.98	25.08	2.74
#6	Aegon N.V.	Financials	0.4406	1.21	0.58	16.41	20.19	5.25
#7	Tennessee Valley Authority	Industrials	0.4106	0	0.000948	0.0095	0.0239	2.34
#8	Tradeweb Markets Inc.	Financials	0.3781	4.47	16.58	57.05	27.9	0.37
#9	BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.3768	0	0	0	0	11.86
#10	10x Genomics, Inc.	Healthcare	0.3755	3.08	3.82	-56.32	-15.32	0

Structure ETF

Promotion

6 %

Similaire ETF

Autres ETF de la société de gestion

Nom	Classe	Catégorie	Commission	Rentabilité annuelle
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	16.51
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	21.63
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	23.08
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	14.26
Dimensional International Value ETF DFIV	Equity		0.27	30.6
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	26.17
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	23.6
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	21.96
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	16.37
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.92
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	29.05
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	26.08
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	1.57
Dimensional International High Profitability ETF DIHP	Equity		0.29	18.29
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	21.6
Dimensional International Small Cap ETF DFIS	Equity		0.39	24.99
Dimensional Global Real Estate ETF DFGR	Equity		0.22	6.4
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	3.26
Dimensional US Real Estate ETF DFAR	Equity		0.19	6.05
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	13.42
Dimensional Emerging Markets Value ETF DFEV	Equity		0.43	31.55
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	2.12
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	17.8
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	2.14
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	34.12
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	3.68

Description 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.

Basé sur des sources: porti.ru

Investing Port

Dimensional International Small Cap Value ETF

42.72 $