Dimensional International Sm Cp Val ETF (DISV)
27.00
+0.20
(+0.75%)
USD |
BATS |
Nov 27, 16:00
26.98
-0.02
(-0.07%)
After-Hours: 20:00
DISV Share Class Assets Under Management: 2.135B for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 2.135B |
| November 22, 2024 | 2.126B |
| November 21, 2024 | 2.149B |
| November 20, 2024 | 2.138B |
| November 19, 2024 | 2.128B |
| November 18, 2024 | 2.122B |
| November 15, 2024 | 2.105B |
| November 14, 2024 | 2.107B |
| November 13, 2024 | 2.094B |
| November 12, 2024 | 2.109B |
| November 11, 2024 | 2.136B |
| November 08, 2024 | 2.152B |
| November 07, 2024 | 2.166B |
| November 06, 2024 | 2.124B |
| November 05, 2024 | 2.145B |
| November 04, 2024 | 2.138B |
| November 01, 2024 | 2.129B |
| October 31, 2024 | 2.133B |
| October 30, 2024 | 2.148B |
| October 29, 2024 | 2.148B |
| October 28, 2024 | 2.157B |
| October 25, 2024 | 2.157B |
| October 24, 2024 | 2.188B |
| October 23, 2024 | 2.187B |
| October 22, 2024 | 2.186B |
| Date | Value |
|---|---|
| October 21, 2024 | 2.196B |
| October 18, 2024 | 2.212B |
| October 17, 2024 | 2.230B |
| October 16, 2024 | 2.227B |
| October 15, 2024 | 2.205B |
| October 14, 2024 | 2.194B |
| October 11, 2024 | 2.199B |
| October 10, 2024 | 2.191B |
| October 09, 2024 | 2.186B |
| October 08, 2024 | 2.186B |
| October 07, 2024 | 2.221B |
| October 04, 2024 | 2.216B |
| October 03, 2024 | 2.206B |
| October 02, 2024 | 2.217B |
| October 01, 2024 | 2.233B |
| September 30, 2024 | 2.246B |
| September 27, 2024 | 2.270B |
| September 26, 2024 | 2.248B |
| September 25, 2024 | 2.206B |
| September 24, 2024 | 2.209B |
| September 23, 2024 | 2.196B |
| September 20, 2024 | 2.191B |
| September 19, 2024 | 2.210B |
| September 18, 2024 | 2.180B |
| September 17, 2024 | 2.177B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
4.950M
Minimum
Mar 24 2022
2.270B
Maximum
Sep 27 2024
1.161B
Average
1.222B
Median