Data as of: Dec 20, 2024

DISV: Dimensional International Small Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.32
  • $0.75
  • 2.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 12.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.49 % +0.59 % +8.45 % -8.88 % +4.87 %
2023 +7.41 % +0.67 % +1.21 % +9.19 % +19.50 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.01 $0.45 $0.12 $0.16 $0.74
2023 $0.05 $0.32 $0.16 $0.18 $0.70

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

DISV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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