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

Dimensional - International Small Cap Value ETF
Dimensional - International Small Cap Value ETF Dimensional
$42.68 0.21% (+0.09)

Managing Company Dimensional
Asset Under Management $4.87B
Inception Date Mar 23, 2022
Expense Ratio 0.42%
52w High $43.39
52w Low $31.91
Volume 341,397
Avg Volume 369,788
Asset Class International Equity

About Dimensional - International Small Cap Value 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 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...

SECTOR HOLDINGS

Financial Services Financial Services
18.57%
Basic Materials Basic Materials
18.34%
Industrials Industrials
18.09%
Consumer Cyclical Consumer Cyclical
15.26%
Energy Energy
9.15%
Consumer Defensive Consumer Defensive
4.33%
Technology Technology
4.09%
Communication Services Communication Services
3.36%
Real Estate Real Estate
3.22%
Healthcare Healthcare
3.02%
Utilities Utilities
2.57%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.74%
Canada flag Canada
13.69%
United Kingdom flag United Kingdom
9.51%
Germany flag Germany
6.80%
Switzerland flag Switzerland
6.64%
Australia flag Australia
5.97%
France flag France
5.62%
Italy flag Italy
3.25%
Netherlands flag Netherlands
2.48%
Denmark flag Denmark
2.41%
Sweden flag Sweden
2.39%
Spain flag Spain
2.17%
Finland flag Finland
2.09%
Belgium flag Belgium
1.71%
Hong Kong flag Hong Kong
1.51%
Austria flag Austria
1.50%
Other
1.19%
Luxembourg flag Luxembourg
0.98%
United States flag United States
0.78%
Singapore flag Singapore
0.78%
Norway flag Norway
0.77%
Bermuda flag Bermuda
0.73%
Ireland flag Ireland
0.68%
Israel flag Israel
0.67%
Jersey flag Jersey
0.63%
Georgia flag Georgia
0.57%
Portugal flag Portugal
0.25%
South Africa flag South Africa
0.16%
New Zealand flag New Zealand
0.11%
Liechtenstein flag Liechtenstein
0.10%
Cyprus flag Cyprus
0.07%
Isle of Man flag Isle of Man
0.04%
Mongolia flag Mongolia
0.02%
Cambodia flag Cambodia
0.01%