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

Agendar Dimensional International Small Cap Value ETF

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Os principais parâmetros

10 lucratividade do verão	0
10 principais emissores, %	5.09
3 lucratividade do verão	64.34
5 lucratividade do verão	0
A data da base	2022-03-23
Beta	0.15
Comissão	0.42
Código ISIN	US25434V7819
Estratégia	Active
Foco	Small Cap
Lucratividade anual	25.21
Lucratividade divina	0.16
Moeda	usd
O número de empresas	10
P/BV média	0.8
P/E média	1.15
P/S média	0.52
País	USA
País ISO	US
Proprietário	Dimensional
Região	Global ex-U.S.
Região	Broad
Segmento	Equity: Developed Markets Ex-U.S. - Small Cap Value
Site	Sistema
Tamanho do ativo	Small-Cap
Tipo de ativo	Equity
Índice	ACTIVE - No Index

Mudança no dia	0% 40.28 $
Mudança na semana	-2.21% 41.19 $
Mudança em um mês	-5.8% 42.76 $
Mudança em 3 meses	+5.09% 38.33 $
Mudança em seis meses	+13.27% 35.56 $
Mudança para o ano	+25.21% 32.17 $
Mudança ao longo de 3 anos	+64.41% 24.5 $
Mudança desde o início do ano	+2.29% 39.38 $

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Principais empresas


	Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento 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	11.86
#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

Estrutura ETF

Promoção

5.09 %

Semelhante ETF

Outros ETFs da empresa de gestão

Nome	Aula	Categoria	Comissão	Lucratividade 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

Descrição 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.

Com base em fontes: porti.ru

Investing Port

Dimensional International Small Cap Value ETF

40.28 $