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

DFIS

Dimensional - International Small Cap ETF
Dimensional - International Small Cap ETF Dimensional
$36.33 -1.86% (-0.69)

Managing Company Dimensional
Asset Under Management $5.61B
Inception Date Mar 23, 2022
Expense Ratio 0.39%
52w High $37.18
52w Low $22.90
Volume 52,933.964
Avg Volume 464,703
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
24.03%
Basic Materials Basic Materials
15.08%
Consumer Cyclical Consumer Cyclical
14.41%
Financial Services Financial Services
11.89%
Technology Technology
8.72%
Healthcare Healthcare
5.50%
Energy Energy
4.93%
Consumer Defensive Consumer Defensive
4.79%
Communication Services Communication Services
3.78%
Real Estate Real Estate
3.69%
Utilities Utilities
3.18%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.87%
Canada flag Canada
13.41%
United Kingdom flag United Kingdom
10.07%
Switzerland flag Switzerland
6.97%
Australia flag Australia
6.49%
Germany flag Germany
5.99%
France flag France
5.32%
Italy flag Italy
3.95%
Netherlands flag Netherlands
2.63%
Sweden flag Sweden
2.45%
Finland flag Finland
2.38%
Denmark flag Denmark
2.15%
Spain flag Spain
1.98%
Hong Kong flag Hong Kong
1.48%
Austria flag Austria
1.42%
Singapore flag Singapore
1.36%
Belgium flag Belgium
1.28%
Israel flag Israel
1.10%
United States flag United States
1.04%
Norway flag Norway
0.78%
Luxembourg flag Luxembourg
0.65%
Ireland flag Ireland
0.59%
Bermuda flag Bermuda
0.43%
Other
0.43%
South Africa flag South Africa
0.36%
Portugal flag Portugal
0.36%
Jersey flag Jersey
0.27%
New Zealand flag New Zealand
0.22%
Georgia flag Georgia
0.18%
Mexico flag Mexico
0.07%
Cyprus flag Cyprus
0.05%
Isle of Man flag Isle of Man
0.05%
Malaysia flag Malaysia
0.04%
Liechtenstein flag Liechtenstein
0.03%
Macao flag Macao
0.03%
China flag China
0.03%
Taiwan (Province of China) flag Taiwan (Province of China)
0.03%
Mongolia flag Mongolia
0.03%
Cambodia flag Cambodia
0.01%