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DFIS ETF Profile


Family: Dimensional
Name: Dimensional International Small Cap ETF
Inception Date: 23-Mar-2022
Termination Date:
Investment Objective: The investment objective of the Dimensional International Small Cap ETF (the "International Small Cap ETF" is to achieve long-term capital appreciation.
Prospectus
Top 10 Holdings
BAWAG GROUP AG BG 0.5628%
BCA MPS BMPS 0.5053%
CASH AND CASH EQUIVALENTS 0.3257%
UNIPOL GRUPPO SPA UNI 0.3256%
SWISSQUOTE GROUP HOLDING SQN 0.3160%
BELIMO HOLDING AG BEAN 0.2992%
PSP SWISS PROPERTY AG PSPN 0.2891%
ORION OYJ ORNBV 0.2860%
GEORG FISCHER AG GF 0.2858%
REXEL SA RXL 0.2800%
Top 10 Holdings Weight: 3.5%
Number of Holdings: 3,460
Shares Outstanding: 100,000,000
Total Net Assets: 2,678,000,000
NAV: 26.62
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International