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

Dimensional - International Small Cap Value ETF
Dimensional - International Small Cap Value ETF Dimensional
$41.51 0.02% (+0.01)

Managing Company Dimensional
Asset Under Management $4.68B
Inception Date Mar 23, 2022
Expense Ratio 0.42%
52w High $43.39
52w Low $28.94
Volume 79,769
Avg Volume 470,470
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
19.09%
Financial Services Financial Services
18.74%
Industrials Industrials
18.32%
Consumer Cyclical Consumer Cyclical
14.50%
Energy Energy
8.41%
Consumer Defensive Consumer Defensive
4.26%
Technology Technology
3.71%
Communication Services Communication Services
3.55%
Real Estate Real Estate
3.22%
Healthcare Healthcare
3.03%
Utilities Utilities
2.64%
Cash & Others Cash & Others
0.53%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.82%
Canada flag Canada
13.63%
United Kingdom flag United Kingdom
9.86%
Switzerland flag Switzerland
6.57%
Germany flag Germany
6.31%
Australia flag Australia
6.00%
France flag France
5.42%
Italy flag Italy
4.54%
Denmark flag Denmark
2.51%
Netherlands flag Netherlands
2.43%
Sweden flag Sweden
2.28%
Finland flag Finland
2.20%
Spain flag Spain
2.08%
Hong Kong flag Hong Kong
1.67%
Belgium flag Belgium
1.58%
Austria flag Austria
1.42%
United States flag United States
0.82%
Singapore flag Singapore
0.82%
Luxembourg flag Luxembourg
0.81%
Norway flag Norway
0.71%
Bermuda flag Bermuda
0.69%
Ireland flag Ireland
0.69%
Jersey flag Jersey
0.63%
Other
0.62%
Georgia flag Georgia
0.58%
Israel flag Israel
0.56%
Portugal flag Portugal
0.24%
South Africa flag South Africa
0.16%
New Zealand flag New Zealand
0.10%
Liechtenstein flag Liechtenstein
0.10%
Cyprus flag Cyprus
0.06%
Isle of Man flag Isle of Man
0.05%
Mongolia flag Mongolia
0.02%
Cambodia flag Cambodia
0.01%