Key stats
About Dimensional International Small Cap Value ETF
Expense ratio
0.42%
Home page
Inception date
Mar 23, 2022
DISV aims to deliver long-term expected returns while lowering expenses for its shareholders, by actively managing a portfolio of non-US small-cap companies in developed markets, deemed to have low relative prices. It utilizes a blended type of investment approach to achieve its objective, integrating research, portfolio design, portfolio management, and trading functions together. The fund does not have any sector biases, and will invest across a broad range of companies and industries, assuming these securities meet the funds maximum size thresholds which differ by country or region, and are considered as value stocks. Although DFIS is selected and weighted by market-cap, its active strategy allows the advisor to increase, decrease, or even exclude a companys exposure after considering factors like price momentum and investment characteristics
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Producer Manufacturing
Stocks99.13%
Finance25.32%
Non-Energy Minerals13.01%
Producer Manufacturing11.57%
Process Industries7.93%
Energy Minerals5.38%
Consumer Durables5.12%
Industrial Services5.06%
Retail Trade4.01%
Distribution Services3.09%
Electronic Technology3.07%
Commercial Services2.75%
Transportation2.74%
Consumer Non-Durables2.65%
Consumer Services2.18%
Technology Services1.64%
Communications1.21%
Health Technology1.00%
Utilities0.69%
Health Services0.63%
Miscellaneous0.07%
Bonds, Cash & Other0.87%
UNIT0.41%
Futures0.27%
Miscellaneous0.07%
Cash0.07%
Temporary0.04%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Europe53.88%
Asia27.10%
North America10.22%
Oceania8.03%
Middle East0.78%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history