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

Dimensional - International Small Cap Value ETF
Dimensional - International Small Cap Value ETF Dimensional
$43.19 0.40% (+0.17)

Managing Company Dimensional
Asset Under Management $4.80B
Inception Date Mar 23, 2022
Expense Ratio 0.42%
52w High $43.39
52w Low $25.48
Volume 667,795
Avg Volume 423,957
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
20.25%
Industrials Industrials
18.63%
Financial Services Financial Services
18.52%
Consumer Cyclical Consumer Cyclical
15.16%
Energy Energy
7.39%
Consumer Defensive Consumer Defensive
4.01%
Technology Technology
3.78%
Communication Services Communication Services
3.41%
Real Estate Real Estate
3.29%
Healthcare Healthcare
2.93%
Utilities Utilities
2.32%
Cash & Others Cash & Others
0.31%

ASSET ALLOCATION BY REGION

Japan flag Japan
24.68%
Canada flag Canada
13.79%
United Kingdom flag United Kingdom
10.01%
Switzerland flag Switzerland
6.49%
Germany flag Germany
6.12%
Australia flag Australia
5.90%
France flag France
5.34%
Italy flag Italy
4.63%
Denmark flag Denmark
2.52%
Netherlands flag Netherlands
2.36%
Sweden flag Sweden
2.26%
Finland flag Finland
2.22%
Spain flag Spain
2.04%
Hong Kong flag Hong Kong
1.76%
Austria flag Austria
1.54%
Belgium flag Belgium
1.38%
Singapore flag Singapore
0.83%
United States flag United States
0.79%
Luxembourg flag Luxembourg
0.76%
Ireland flag Ireland
0.67%
Bermuda flag Bermuda
0.63%
Norway flag Norway
0.59%
Israel flag Israel
0.56%
Jersey flag Jersey
0.55%
Georgia flag Georgia
0.55%
Other
0.25%
Portugal flag Portugal
0.23%
South Africa flag South Africa
0.16%
New Zealand flag New Zealand
0.12%
Liechtenstein flag Liechtenstein
0.09%
Isle of Man flag Isle of Man
0.08%
Cyprus flag Cyprus
0.07%
Mongolia flag Mongolia
0.03%