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DISV ETF Profile


Family: Dimensional
Name: Dimensional International Small Cap Value ETF
Inception Date: 23-Mar-2022
Termination Date:
Investment Objective: Dimensional International Small Cap Value ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. 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 lower relative price stocks at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap value segment of developed non-U.S. markets. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. The Portfolio intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets.
Prospectus
Top 10 Holdings
HUDBAY MINERALS INC HBM 0.8679%
TELECOM ITALIA SPA/MILANO TIT 0.8620%
ALSTOM SA ALO 0.8477%
BCA MPS BMPS 0.7967%
ELDORADO GOLD CORP EGO 0.7822%
CARREFOUR SA CA 0.7217%
SWISS PRIME SITE AG SPSN 0.7151%
KION GROUP AG KGX 0.6687%
LION FINANCE GROUP PLC BGEO 0.6595%
RENAULT SA RNO 0.6270%
Top 10 Holdings Weight: 7.5%
Number of Holdings: 1,536
Shares Outstanding: 106,650,000
Total Net Assets: 4,072,964,000
NAV: 38.14
Net Expense Ratio: 0.42%
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
Market Data Delayed 15 Minutes