Stock Taper
EXCHANGE TRADED FUND

DISV

Dimensional - International Small Cap Value ETF
$44.60 ▼ 0.47%
−$0.21 TODAY

FUND FACTS

Manager Dimensional
Assets $5.29B
Expense ratio 0.42%
Inception Mar 23, 2022
Asset class International Equity
Holdings 28
Volume 381.22K
Avg volume 315.04K

ABOUT THIS FUND

This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.

PRICE

$44.60 ▼ DOWN 0.47% (−$0.21)
$44.60$44.80$45.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM44.60

HOLDINGS

TOP 20 OF 28 · 3.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EGO Eldorado Gold Corporation 0.84% 918.8K $44.13M
02 FSM Fortuna Mining Corp. 0.52% 2.16M $27.62M
03 AEG Aegon Ltd. 0.41% 2.37M $21.73M
04 OTEX Open Text Corporation 0.30% 632.64K $15.93M
05 SOBO South Bow Corporation 0.24% 340.36K $12.69M
06 VET Vermilion Energy Inc. 0.21% 878.73K $11.17M
07 OGC OceanaGold Corporation 0.18% 299.22K $9.42M
08 IP International Paper Company 0.16% 206.11K $8.22M
09 MEOH Methanex Corporation 0.15% 134.26K $7.83M
10 EFXT Enerflex Ltd. 0.14% 357.1K $7.43M
12 IAG Iamgold Corporation 0.09% 217.76K $4.69M
13 HBM Hudbay Minerals Inc. 0.09% 149.13K $4.53M
14 BCG Binah Capital Group, Inc. 0.04% 57.32K $2.25M
15 CAE CAE Inc. 0.03% 74.1K $1.85M
16 B Barrick Mining Corporation 0.03% 140.74K $1.37M
17 BHC Bausch Health Companies Inc. 0.03% 214.49K $1.35M
18 WPP WPP plc 0.02% 44.74K $1.16M
19 ATS ATS Corporation 0.02% 46.69K $906.19K
20 GOOS Canada Goose Holdings Inc. 0.01% 96.68K $783.12K

SECTOR HOLDINGS

TECHNOLOGY IS 18.78% OF THE FUND
Industrials 18.78%
Financial Services 18.58%
Basic Materials 17.96%
Consumer Cyclical 16.69%
Energy 7.80%
Consumer Defensive 4.70%
Healthcare 3.96%
Technology 3.31%
Real Estate 3.02%
Communication Services 2.73%
Utilities 2.47%

BY REGION

JAPAN IS 24.70% OF THE FUND
Japan 24.70%
Canada 13.24%
United Kingdom 10.72%
Switzerland 6.74%
Germany 6.57%
Australia 5.91%
France 5.88%
Italy 3.04%
Finland 2.51%
Sweden 2.43%
Netherlands 2.38%
Denmark 2.27%
Spain 2.10%
Belgium 1.64%
Hong Kong 1.53%
Austria 1.21%
United States 0.93%
Singapore 0.86%
Norway 0.76%
Luxembourg 0.75%
Ireland 0.74%
Bermuda 0.72%
Israel 0.64%
Jersey 0.46%
Other 0.40%
Portugal 0.26%
Georgia 0.21%
South Africa 0.15%
New Zealand 0.12%
Liechtenstein 0.11%
Mongolia 0.03%
Cambodia 0.01%
Cyprus 0.01%