ETF profile for Dimensional International Small Cap Value ETF (DISV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DISV ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional International Small Cap Value ETF |
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| Inception Date: |
23-Mar-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SWISS PRIME SITE AG |
SPSN |
0.8583% |
| KINGFISHER PLC |
KGF |
0.7517% |
| WHITECAP RESOURCES INC |
WCPRF |
0.7159% |
| EVONIK INDUSTRIES AG |
EVK |
0.7009% |
| SYENSQO SA |
SYENS |
0.6781% |
| CARREFOUR SA |
CA |
0.6646% |
| FRESENIUS MEDICAL CARE AG |
FME |
0.6401% |
| B2GOLD CORP |
BTG |
0.6325% |
| CENTERRA GOLD INC |
CG |
0.6316% |
| ALSTOM SA |
ALO |
0.6199% |
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Top 10 Holdings Weight: |
6.9% |
| Number of Holdings: |
1,639 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
42.39 |
| Net Expense Ratio: |
0.42% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |