Dimensional International Small Cap Value ETF (DISV)
$42,91
▲ +0,26 (+0,61%)
Perubahan 1 hari
$42,45 – $45,13
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,98%
Jumlah posisi efektif315,0
Posisi di atas 1%1
Aset bersih
$4.9B
Kepemilikan
1.636
Per tanggal
31 Juli 2026
DISV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,37% | ▼ -2,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,83% | ▼ -1,23% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$29.1M
Kuartal berakhir Jul 2026
+$187.5M
12 bulan terakhir
+$712.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.636 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALPS ALPINE CO., LTD. | · | $17.6M | 0,36 | 1.269.100 | EC | JP |
| BEAZLEY PLC | · | $17.5M | 0,35 | 1.009.735 | EC | GB |
| Linamar Corporation | 53278L107 | $17.1M | 0,35 | 231.578 | EC | CA |
| RUSSEL METALS INC. | 781903604 | $16.9M | 0,34 | 351.996 | EC | CA |
| TAYLOR WIMPEY PLC | · | $16.9M | 0,34 | 16.066.255 | EC | GB |
| Allreal Holding AG | · | $16.6M | 0,33 | 63.334 | EC | CH |
| Brenntag SE | · | $16.5M | 0,33 | 234.779 | EC | DE |
| ARC RESOURCES LTD. | 00208D408 | $16.2M | 0,33 | 677.822 | EC | CA |
| Fraport AG Frankfurt Airport Services Worldwide | · | $16.1M | 0,32 | 206.294 | EC | DE |
| BANK OF QUEENSLAND LIMITED | · | $15.7M | 0,32 | 3.360.956 | EC | AU |
| Vontobel Holding AG | · | $15.7M | 0,32 | 146.759 | EC | CH |
| AMP LIMITED | · | $15.5M | 0,31 | 10.279.702 | EC | AU |
| Huhtamaki Oyj | · | $15.5M | 0,31 | 435.860 | EC | FI |
| JYSKE BANK A/S | · | $15.4M | 0,31 | 97.277 | EC | DK |
| Valmet Oyj | · | $15.3M | 0,31 | 509.873 | EC | FI |
| Daishi Hokuetsu Financial Group, Inc. | · | $15.2M | 0,31 | 1.045.356 | EC | JP |
| Open Text Corporation | 683715106 | $15.0M | 0,30 | 592.430 | EC | CA |
| Enagas S.A. | · | $15.0M | 0,30 | 768.003 | EC | ES |
| Aalberts N.V. | · | $14.8M | 0,30 | 302.548 | EC | NL |
| OSB GROUP PLC | · | $14.7M | 0,30 | 1.962.452 | EC | GB |
| DRAX GROUP PLC | · | $14.6M | 0,29 | 1.468.999 | EC | GB |
| UBE Corporation | · | $14.5M | 0,29 | 725.300 | EC | JP |
| WHITEHAVEN COAL LIMITED | · | $14.5M | 0,29 | 2.953.471 | EC | AU |
| Signify N.V. | · | $14.4M | 0,29 | 850.786 | EC | NL |
| Unicaja Banco, S.A. | · | $14.4M | 0,29 | 3.774.113 | EC | ES |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | · | $14.1M | 0,29 | 1.086.521 | EC | IE |
| PIRELLI & C. S.P.A. | · | $13.8M | 0,28 | 1.816.298 | EC | IT |
| Acerinox, S.A. | · | $13.7M | 0,28 | 684.468 | EC | ES |
| Hudbay Minerals Inc. | 443628102 | $13.7M | 0,28 | 601.499 | EC | CA |
| FORVIA SE | · | $13.6M | 0,27 | 1.326.903 | EC | FR |
| AYVENS SA | · | $13.4M | 0,27 | 999.615 | EC | FR |
| NSK Ltd. | · | $13.2M | 0,27 | 1.820.899 | EC | JP |
| Clariant AG | · | $13.1M | 0,27 | 1.162.134 | EC | CH |
| APERAM SA | · | $13.1M | 0,27 | 250.740 | EC | LU |
| Mandatum Oyj | · | $12.9M | 0,26 | 1.891.594 | EC | FI |
| ANSELL LIMITED | · | $12.8M | 0,26 | 556.252 | EC | AU |
| TAMARACK VALLEY ENERGY LTD. | 87505Y409 | $12.7M | 0,26 | 1.329.207 | EC | CA |
| South Bow Corporation | 83671M105 | $12.6M | 0,26 | 340.361 | EC | CA |
| Kemira Oyj | · | $12.6M | 0,25 | 643.843 | EC | FI |
| PACIFIC BASIN SHIPPING LIMITED | · | $12.6M | 0,25 | 30.021.000 | EC | BM |
| DIC Corporation | · | $12.4M | 0,25 | 446.700 | EC | JP |
| CURRYS PLC | · | $12.3M | 0,25 | 5.429.078 | EC | GB |
| Grifols, S.A. | · | $12.3M | 0,25 | 1.069.924 | EC | ES |
| Nokian Renkaat Oyj | · | $12.1M | 0,24 | 687.827 | EC | FI |
| EMPIRE COMPANY LIMITED | 291843407 | $12.0M | 0,24 | 327.506 | EC | CA |
| TOYODA GOSEI CO., LTD. | · | $11.8M | 0,24 | 337.000 | EC | JP |
| MULLEN GROUP LTD. | 625284104 | $11.8M | 0,24 | 599.797 | EC | CA |
| TOKAI CARBON CO.,LTD. | · | $11.7M | 0,24 | 1.211.600 | EC | JP |
| AIR CANADA | 008911877 | $11.6M | 0,24 | 643.770 | EC | CA |
| DWS Group GmbH & Co. KGaA | · | $11.6M | 0,23 | 138.172 | EC | DE |
Rincian sektor
Dividen 18 pembayaran
2,65%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2720 |
| 23 Juni 2026 | $0,6020 |
| 24 Maret 2026 | $0,0160 |
| 16 Des. 2025 | $0,2450 |
| 23 Sep. 2025 | $0,1700 |
| 24 Juni 2025 | $0,5740 |
| 25 Maret 2025 | $0,0330 |
| 17 Des. 2024 | $0,1630 |
| 17 Sep. 2024 | $0,1160 |
| 18 Juni 2024 | $0,4460 |
| 19 Maret 2024 | $0,0120 |
| 19 Des. 2023 | $0,1770 |
| 19 Sep. 2023 | $0,1610 |
| 21 Juni 2023 | $0,3160 |
| 21 Maret 2023 | $0,0500 |
| 20 Des. 2022 | $0,1180 |
| 20 Sep. 2022 | $0,0850 |
| 22 Juni 2022 | $0,0710 |
Pemilik institusional (13F) 498 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $538.306.863 | 13,76% | 13.414.075 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $226.452.220 | 5,79% | 5.642.966 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $209.104.572 | 5,35% | 5.210.680 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $125.160.195 | 3,20% | 3.118.868 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $120.064.734 | 3,07% | 2.991.895 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $109.467.024 | 2,80% | 2.629.312 | Saham | 30 Juni 2026 |
| UBS Group AG | $99.729.350 | 2,55% | 2.485.157 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $95.711.638 | 2,45% | 2.385.040 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $63.918.619 | 1,63% | 1.592.790 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $52.906.549 | 1,35% | 1.318.379 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $48.577.006 | 1,24% | 1.210.491 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $46.794.661 | 1,20% | 1.186.477 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $40.869.291 | 1,04% | 1.018.423 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.315.368 | 1,01% | 979.700 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $39.264.474 | 1,00% | 978.432 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $38.458.054 | 0,98% | 958.337 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $35.494.108 | 0,91% | 871.449 | Saham | 30 Juni 2026 |
| Creative Planning | $35.232.199 | 0,90% | 877.952 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $33.978.471 | 0,87% | 846.710 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $33.297.440 | 0,85% | 876.248 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $33.293.358 | 0,85% | 829.638 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.059.753 | 0,85% | 823.817 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.727.804 | 0,84% | 815.545 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.543.745 | 0,81% | 786.039 | Saham | 30 Juni 2026 |
| Premier Financial Group | $29.663.207 | 0,76% | 739.178 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $27.989.993 | 0,72% | 697.483 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $26.248.310 | 0,67% | 654.082 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $25.506.949 | 0,65% | 646.728 | Saham | 31 Maret 2026 |
| Integris Wealth Management, LLC | $25.147.942 | 0,64% | 626.662 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $23.568.882 | 0,60% | 587.313 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $21.689.191 | 0,55% | 540.473 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $21.651.998 | 0,55% | 539.546 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $21.641.646 | 0,55% | 539.288 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $21.483.743 | 0,55% | 535.354 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $21.419.288 | 0,55% | 533.748 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $21.312.454 | 0,54% | 531.085 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $20.691.262 | 0,53% | 513.430 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.713.447 | 0,50% | 491.240 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $19.412.522 | 0,50% | 483.741 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $19.342.700 | 0,49% | 482.001 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.871.661 | 0,48% | 461.410 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $18.815.157 | 0,48% | 468.855 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $18.029.368 | 0,46% | 449.274 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $17.831.444 | 0,46% | 444.342 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $17.532.569 | 0,45% | 436.894 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $17.081.729 | 0,44% | 425.660 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $16.627.966 | 0,43% | 414.353 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.525.575 | 0,40% | 386.882 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.372.878 | 0,39% | 383.077 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $14.940.438 | 0,38% | 372.300 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.818.406 | 0,38% | 369.260 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $14.750.090 | 0,38% | 367.558 | Saham | 30 Juni 2026 |
| William Mack & Associates, Inc. | $14.701.697 | 0,38% | 372.761 | Saham | 31 Maret 2026 |
| Hill Investment Group Partners, LLC | $14.066.970 | 0,36% | 350.535 | Saham | 30 Juni 2026 |
| Miramar Fiduciary Corp | $13.555.834 | 0,35% | 337.798 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $13.221.275 | 0,34% | 329.461 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $12.896.594 | 0,33% | 321.370 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $12.831.664 | 0,33% | 319.752 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $12.769.638 | 0,33% | 318.207 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $12.602.340 | 0,32% | 314.038 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12.518.955 | 0,32% | 311.960 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $12.466.878 | 0,32% | 310.662 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $12.170.374 | 0,31% | 303.274 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $12.156.408 | 0,31% | 302.926 | Saham | 30 Juni 2026 |
| Twin Cities Retirement Group LLC | $12.064.324 | 0,31% | 300.631 | Saham | 30 Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $12.060.051 | 0,31% | 292.082 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $11.874.940 | 0,30% | 290.554 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $11.639.626 | 0,30% | 290.048 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $11.632.297 | 0,30% | 399.461 | Saham | 31 Maret 2025 |
| DRAVO BAY LLC | $11.462.595 | 0,29% | 285.637 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $11.445.719 | 0,29% | 285.217 | Saham | 30 Juni 2026 |
| Hassell Wealth Management, LLC | $11.214.512 | 0,29% | 276.356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.213.379 | 0,29% | 279.311 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $11.079.483 | 0,28% | 276.090 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10.680.692 | 0,27% | 266.152 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $10.489.243 | 0,27% | 261.382 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $10.418.518 | 0,27% | 259.619 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.348.869 | 0,26% | 257.883 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $10.243.667 | 0,26% | 255.262 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $9.924.751 | 0,25% | 247.315 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $9.834.544 | 0,25% | 245.067 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.702.886 | 0,25% | 241.786 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $9.500.597 | 0,24% | 236.745 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $9.380.316 | 0,24% | 246.850 | Saham | 31 Des. 2025 |
| Financial Symmetry Inc | $9.293.549 | 0,24% | 231.586 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $9.138.938 | 0,23% | 227.732 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $9.129.308 | 0,23% | 227.493 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.109.382 | 0,23% | 226.926 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $9.077.687 | 0,23% | 226.207 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.895.029 | 0,23% | 221.672 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $8.872.302 | 0,23% | 221.089 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.868.730 | 0,23% | 221.000 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $8.694.318 | 0,22% | 216.654 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $8.565.007 | 0,22% | 239.983 | Saham | 30 Sep. 2025 |
| SACHEM HILL LLC | $8.359.656 | 0,21% | 208.314 | Saham | 30 Juni 2026 |
| 25 LLC | $8.050.138 | 0,21% | 200.601 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $7.933.149 | 0,20% | 197.686 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.890.663 | 0,20% | 191.428 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $7.852.820 | 0,20% | 199.108 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $7.847.101 | 0,20% | 195.542 | Saham | 30 Juni 2026 |