DFIS - Dimensional - Internation... Analysis | Stock Taper
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DFIS

Dimensional - International Small Cap ETF
Dimensional - International Small Cap ETF Dimensional
$35.65 -2.62% (-0.96)

Managing Company Dimensional
Asset Under Management $5.82B
Inception Date Mar 23, 2022
Expense Ratio 0.39%
52w High $37.18
52w Low $28.78
Volume 418,434
Avg Volume 555,626
Asset Class International Equity

About Dimensional - International Small Cap ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S....

SECTOR HOLDINGS

Industrials Industrials
23.88%
Basic Materials Basic Materials
14.18%
Consumer Cyclical Consumer Cyclical
13.47%
Financial Services Financial Services
11.99%
Technology Technology
9.57%
Energy Energy
6.04%
Healthcare Healthcare
5.21%
Consumer Defensive Consumer Defensive
5.05%
Real Estate Real Estate
3.73%
Communication Services Communication Services
3.57%
Utilities Utilities
3.30%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
22.60%
Canada flag Canada
13.21%
United Kingdom flag United Kingdom
9.50%
Switzerland flag Switzerland
6.87%
Germany flag Germany
6.57%
Australia flag Australia
6.09%
France flag France
5.44%
Italy flag Italy
3.75%
Netherlands flag Netherlands
2.62%
Sweden flag Sweden
2.57%
Finland flag Finland
2.26%
Denmark flag Denmark
2.17%
Spain flag Spain
1.99%
Other
1.91%
Austria flag Austria
1.52%
Belgium flag Belgium
1.45%
Singapore flag Singapore
1.45%
Israel flag Israel
1.37%
Hong Kong flag Hong Kong
1.24%
United States flag United States
1.00%
Norway flag Norway
0.86%
Luxembourg flag Luxembourg
0.73%
Ireland flag Ireland
0.69%
Bermuda flag Bermuda
0.45%
Portugal flag Portugal
0.39%
South Africa flag South Africa
0.29%
Jersey flag Jersey
0.28%
New Zealand flag New Zealand
0.20%
Georgia flag Georgia
0.18%
Malaysia flag Malaysia
0.07%
Cyprus flag Cyprus
0.06%
Isle of Man flag Isle of Man
0.04%
Taiwan (Province of China) flag Taiwan (Province of China)
0.04%
China flag China
0.03%
Liechtenstein flag Liechtenstein
0.03%
Macao flag Macao
0.03%
Mongolia flag Mongolia
0.02%
Greece flag Greece
0.01%
Cambodia flag Cambodia
0.01%