DFIS

Dimensional International Small Cap ETF

NAV as of 27-Sep-2023

21.8100

4 Week: 21.81 - 23.11

52 Week: 18.29 - 23.89

Latest Closing Price

21.96

Premium / Discount

0.03

Expense Ratio

0.39%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. 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 segment of developed non-U.S. markets.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
726,844,999
Launch Date:
22/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3323
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.000.882.28
1 Day-0.090.000.00
1 Week-1.351.84-0.73
1 Month-4.822.89-1.67
3 Months-2.586.46-0.40
6 Months-2.838.99-0.32
1 Year18.9817.261.10
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202321/09/20230.1284
20/06/202325/06/20230.2508
20/03/202323/03/20230.0358
19/12/202222/12/20220.0814
19/09/202222/09/20220.0667
21/06/202226/06/20220.0957

Portfolio Data

Total Number of Holdings: 3323

Number of Bond Holdings: 0

Number of Equity Holdings: 3313

Total Market Value: 726,844,999

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Swiss Prime Site AG0.371630,06102,701,029
2Banco BPM SpA0.3687559,68402,679,758
3Adecco Group AG0.368665,75102,679,075

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.56
Medium54.85
Small37.77
Micro4.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9926

Price/Book*

1.1454

Price/Sales*

0.5912

Price/Cash Flow*

5.2780

Dividend Yield*

3.8952

Growth Measures

Long-Term Earnings

12.4355

Historical Earnings

8.2173

Sales Growth

0.6351

Cash-Flow Growth

-9.2522

Book-Value Growth

2.7696

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you