DISV - Dimensional - International Small Cap Value ETF ETF Analysis | Stock Taper
Logo

DISV

Dimensional - International Small Cap Value ETF
Dimensional - International Small Cap Value ETF Dimensional
$39.03 -0.60% (-0.24)

Managing Company Dimensional
Asset Under Management $4.15B
Inception Date Mar 23, 2022
Expense Ratio 0.43%
52w High $39.31
52w Low $25.48
Volume 278,614
Avg Volume 332,588
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

Basic Materials Basic Materials
19.99%
Financial Services Financial Services
19.15%
Industrials Industrials
18.27%
Consumer Cyclical Consumer Cyclical
15.33%
Energy Energy
6.80%
Consumer Defensive Consumer Defensive
4.03%
Technology Technology
3.86%
Communication Services Communication Services
3.50%
Real Estate Real Estate
3.17%
Healthcare Healthcare
2.93%
Utilities Utilities
2.15%
Cash & Others Cash & Others
0.82%

ASSET ALLOCATION BY REGION

Japan flag Japan
22.93%
Canada flag Canada
12.97%
United Kingdom flag United Kingdom
10.37%
Australia flag Australia
6.55%
Switzerland flag Switzerland
6.51%
Germany flag Germany
5.84%
France flag France
5.59%
Italy flag Italy
4.85%
Denmark flag Denmark
2.86%
Sweden flag Sweden
2.65%
Netherlands flag Netherlands
2.53%
Finland flag Finland
2.37%
Spain flag Spain
2.17%
Hong Kong flag Hong Kong
1.63%
Austria flag Austria
1.61%
Belgium flag Belgium
1.34%
Other
0.82%
Singapore flag Singapore
0.73%
Ireland flag Ireland
0.72%
Luxembourg flag Luxembourg
0.72%
Bermuda flag Bermuda
0.66%
Israel flag Israel
0.59%
Jersey flag Jersey
0.58%
Norway flag Norway
0.57%
United States flag United States
0.55%
Georgia flag Georgia
0.52%
Portugal flag Portugal
0.20%
South Africa flag South Africa
0.15%
New Zealand flag New Zealand
0.14%
Liechtenstein flag Liechtenstein
0.09%
Isle of Man flag Isle of Man
0.08%
Cyprus flag Cyprus
0.07%
Mongolia flag Mongolia
0.03%