Dimensional International Small Cap Value ETF

44.09

-0.3400-0.77%

Volume:349.31K

Turnover:15.41M

Market Cap:5.22B

PE:- -

High:44.29

Open:44.22

Low:43.89

Close:44.43

52wk High:45.13

52wk Low:34.56

Shares:118.30M

Float Shares:118.30M

Volume Ratio:1.08

T/O Rate:0.30%

Dividend:1.03

Dividend Rate:2.34%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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://www.atigrnexa.com/stock/DISV/filings"},"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":44.09,"timestamp":1789416000000,"preClose":44.43,"halted":0,"volume":349308,"delay":0,"changeRate":-0.007652487058293862,"floatShares":118300000,"shares":118300000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.34,"latestTime":"09-15 08:54:10 EDT","open":44.22,"high":44.2885,"low":43.8935,"amount":15414416.071595998,"amplitude":0.00889,"askPrice":48.52,"askSize":100,"bidPrice":36.13,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789479000000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":44.09,"sharesOutstanding":111500000,"nav":44.2691,"aum":5237031688.42,"dividendRate":0.0234,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":44.09,"preClose":44.09,"latestTime":"19:30 EDT","volume":21,"amount":925.89,"timestamp":1789428606079,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.0801093129400097,"impliedVol":0.073,"impliedVolPercentile":0.264},"@#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":1.0801093129400097,"shares":118300000,"dividePrice":1.0317,"high":44.2885,"amplitude":0.00889,"preClose":44.43,"low":43.8935,"week52Low":34.555,"pbRate":"--","week52High":45.1299,"institutionHeld":0,"latestPrice":44.09,"eps":0,"divideRate":0.0234,"volume":349308,"delay":0,"ttmEps":0,"open":44.22,"prevYearClose":38,"prevWeekClose":44.43,"prevMonthClose":44.63,"prevQuarterClose":40.13,"fiveDayClose":44.98,"twentyDayClose":44.25,"sixtyDayClose":41.95},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"DISV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}