Dimensional International Small Cap Value ETF 股息信息
Dimensional International Small Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.2455
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.1703
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.5738
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.0329
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.1628
Dec 17, 2024
Dec 19, 2024
Sep 17, 2024
$0.1164
Sep 17, 2024
Sep 19, 2024
股息图表
DISV 股息
DISV 股息增长率(同比)
关键数据
前收盘价
$41.43
开盘价
$41.21
当日区间
$40.95 - $41.49
52周范围
$25.47 - $41.43
交易量
429.2K
平均成交量
371.3K
每股收益(TTM)
--
股息收益率
--
市值
$4.3B
什么是 DISV?
DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4041.95m in AUM and 1503 holdings. DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.