US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Dimensional International Small Cap Value ETF

44.41

+0.16500.37%

Volume:294.54K

Turnover:13.07M

Market Cap:5.25B

PE:- -

High:44.46

Open:44.17

Low:44.17

Close:44.24

52wk High:45.13

52wk Low:34.29

Shares:118.30M

Float Shares:118.30M

Volume Ratio:1.05

T/O Rate:0.25%

Dividend:1.03

Dividend Rate:2.32%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Dimensional International Small Cap Value ETF

Exchange:

CBOE

Establishment Date:

2022

Employees:

- -

Office Location:

Dimensional Place,6300 Bee Cave Road,Building One,Austin,Texas,United States

Website:

- -

Zip Code:

78746

Phone:

Fax:

512 306 7499

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/DISV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DISV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DISV\",,,,,undefined,":{"symbol":"DISV","market":"US","secType":"STK","nameCN":"Dimensional International Small Cap Value ETF","latestPrice":44.405,"timestamp":1788379200000,"preClose":44.24,"halted":0,"volume":294543,"delay":0,"changeRate":0.0037296564195298176,"floatShares":118300000,"shares":118300000,"eps":0,"marketStatus":"Pre-Mkt","change":0.165,"latestTime":"09-03 06:09:07 EDT","open":44.17,"high":44.459,"low":44.17,"amount":13065404.077089,"amplitude":0.006533,"askPrice":52.83,"askSize":100,"bidPrice":36.71,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788442200000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":44.405,"sharesOutstanding":111500000,"nav":44.5489,"aum":5270131737.38,"dividendRate":0.023218,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":44.405,"preClose":44.405,"latestTime":"19:30 EDT","volume":18,"amount":799.325,"timestamp":1788391806526,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.052737110617084,"impliedVol":0.0387,"impliedVolPercentile":0.0159},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DISV\",,,,,undefined,":{"symbol":"DISV","floatShares":118300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.052737110617084,"shares":118300000,"dividePrice":1.031,"high":44.459,"amplitude":0.006533,"preClose":44.24,"low":44.17,"week52Low":34.2873,"pbRate":"--","week52High":45.1299,"institutionHeld":0,"latestPrice":44.405,"eps":0,"divideRate":0.023218,"volume":294543,"delay":0,"ttmEps":0,"open":44.17,"prevYearClose":38,"prevWeekClose":44.6,"prevMonthClose":44.63,"prevQuarterClose":40.13,"fiveDayClose":44.64,"twentyDayClose":43.19,"sixtyDayClose":41.51},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DISV\",params:#limit:5,,,undefined,":[{"date":"2026-06-23","symbol":"DISV","amount":0.60215,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"Dimensional International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-25","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-25"},{"date":"2026-03-24","symbol":"DISV","amount":0.015556,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"Dimensional International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-26","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-26"},{"date":"2025-12-16","symbol":"DISV","amount":0.245487,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"Dimensional International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-18"},{"date":"2025-09-23","symbol":"DISV","amount":0.17028,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-23","defaultRemindTime":1758634200000,"name":"Dimensional International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-23","currency":"USD","dateTimestamp":1758600000000,"payDate":"2025-09-25"},{"date":"2025-06-24","symbol":"DISV","amount":0.57377,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-24","defaultRemindTime":1750771800000,"name":"Dimensional International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-24","currency":"USD","dateTimestamp":1750737600000,"payDate":"2025-06-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DISV\",market:\"US\",,,undefined,":[{"executeDate":"2022-06-22","recordDate":"2022-06-23","paymentDate":"2022-06-27","value":0.070755,"currency":"USD"},{"executeDate":"2022-09-20","recordDate":"2022-09-21","paymentDate":"2022-09-23","value":0.084986,"currency":"USD"},{"executeDate":"2022-12-20","recordDate":"2022-12-21","paymentDate":"2022-12-23","value":0.118185,"currency":"USD"},{"executeDate":"2023-03-21","recordDate":"2023-03-22","paymentDate":"2023-03-24","value":0.050062,"currency":"USD"},{"executeDate":"2023-06-21","recordDate":"2023-06-22","paymentDate":"2023-06-26","value":0.315789,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DISV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1760559257,"yearFounded":2022,"address":"Dimensional Place,6300 Bee Cave Road,Building One,Austin,Texas,United States","zipCode":"78746","officePhone":"512 306 7400","officeFax":"512 306 7499"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":0.0426},{"period":"3month","weight":0.0431},{"period":"6month","weight":0.1024},{"period":"1year","weight":0.2893},{"period":"ytd","weight":0.1686}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.046087},{"month":2,"riseRate":0.75,"avgChangeRate":0.020033},{"month":3,"riseRate":0.5,"avgChangeRate":0.000833},{"month":4,"riseRate":0.6,"avgChangeRate":0.008223},{"month":5,"riseRate":0.8,"avgChangeRate":0.02441},{"month":6,"riseRate":0.4,"avgChangeRate":-0.035555},{"month":7,"riseRate":0.8,"avgChangeRate":0.043557},{"month":8,"riseRate":0.6,"avgChangeRate":0.007635},{"month":9,"riseRate":0.4,"avgChangeRate":-0.01978},{"month":10,"riseRate":0.25,"avgChangeRate":-0.007128},{"month":11,"riseRate":0.75,"avgChangeRate":0.056913},{"month":12,"riseRate":0.5,"avgChangeRate":0.012674}],"exchange":"CBOE","name":"Dimensional International Small Cap Value ETF","nameEN":"Dimensional International Small Cap Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DISV\",market:\"US\",,,undefined,":null}}