DISV
Dimensional International SmCp Val ETF
$26.81
-0.13 (-0.48%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1788.227M |
| 52 Week High | 27.47 |
| 52 Week Low | 22.265 |
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Key Data
| Symbol | DISV |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 26.81 |
| Price Yesterday | 26.94 |
| Market Cap | 1,788.23 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 27.47 |
|---|---|
| 52 Week Low | 22.27 |
| Market Cap | 1,788.23M |
| Shares Outstanding | 66.70M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -70.48% |
|---|---|
| Five Days | 201.44% |
| One Months | -2.11% |
| Three Months | 27.76% |
| Six Months | 41.39% |
| Nine Months | 12.73% |
| One Year | 12.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.48% |
| Since Inception | 5.72% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 2.21% |
| One Month | -0.19% |
| Three Months | 6.31% |
| Six Months | 18.72% |
| Nine Months | 9.45% |
| One Year | 12.53% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.04% |
| Since Inception | 12.23% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 19.48% |
| 2022 | -9.72% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.83 |
| Correlation | 71.12% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 50.58% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.93 |
| Treynor | 8.63 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.48 |