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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
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
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%
Top 10 Holdings Weight: 6.9%
Number of Holdings: 1,639
Shares Outstanding:
Total Net Assets:
NAV: 42.39
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