DISV
Dimensional - International Small Cap Value ETF Equity
Dimensional
·Est. 2022
·US
·
dimensional.com/us-en/funds/disv/international-small-cap-value-etf
·
← All ETFs
$42.01
+2.09%
(+0.86)
AUM $4.62B
Expense 42.00%
52w Low $30.45
89.3% of range
52w High $43.39
50d MA $40.48
200d MA $37.68
NAV
$41.07
AUM
$4.62B
Expense
42.00%
Holdings
1,489
Avg Volume
365K
Inception
Mar 23, 2022
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V7819
50d MA
$40.48
200d MA
$37.68
About
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companie…
Sector Exposure
Basic Materials
19.1%
Financial Services
18.2%
Industrials
18.2%
Consumer Cyclical
14.5%
Energy
8.8%
Consumer Defensive
4.2%
Technology
4.2%
Real Estate
3.2%
Communication Services
3.1%
Healthcare
3.0%
Utilities
2.8%
Cash & Others
0.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| WCP.TO | WHITECAP RESOURCES INC | 1.02% |
| SPSN.SW | SWISS PRIME SITE AG | 0.82% |
| CA.PA | CARREFOUR SA | 0.79% |
| HBM.TO | HUDBAY MINERALS INC | 0.73% |
| 5711.T | MITSUBISHI MATERIALS CORP | 0.67% |
| BGEO.L | LION FINANCE GROUP PLC | 0.66% |
| UHR.SW | SWATCH GROUP AG/THE | 0.59% |
| ELD.TO | ELDORADO GOLD CORP | 0.59% |
| EVK.DE | EVONIK INDUSTRIES AG | 0.59% |
| SYENS.BR | SYENSQO SA | 0.56% |
| CG.TO | CENTERRA GOLD INC | 0.56% |
| NDA.DE | AURUBIS AG | 0.52% |
| ALO.PA | ALSTOM SA | 0.50% |
| VOE.VI | VOESTALPINE AG | 0.50% |
| TIT.MI | TELECOM ITALIA SPA/MILANO | 0.50% |