DFIS
Dimensional International Small Cap ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.00 | 0.88 | 2.28 |
1 Day | -0.09 | 0.00 | 0.00 |
1 Week | -1.35 | 1.84 | -0.73 |
1 Month | -4.82 | 2.89 | -1.67 |
3 Months | -2.58 | 6.46 | -0.40 |
6 Months | -2.83 | 8.99 | -0.32 |
1 Year | 18.98 | 17.26 | 1.10 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/09/2023 | 21/09/2023 | 0.1284 |
20/06/2023 | 25/06/2023 | 0.2508 |
20/03/2023 | 23/03/2023 | 0.0358 |
19/12/2022 | 22/12/2022 | 0.0814 |
19/09/2022 | 22/09/2022 | 0.0667 |
21/06/2022 | 26/06/2022 | 0.0957 |
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 | ||
---|---|---|---|---|---|
1 | Swiss Prime Site AG | 0.3716 | 30,061 | 0 | 2,701,029 |
2 | Banco BPM SpA | 0.3687 | 559,684 | 0 | 2,679,758 |
3 | Adecco Group AG | 0.3686 | 65,751 | 0 | 2,679,075 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.56 |
Medium | 54.85 |
Small | 37.77 |
Micro | 4.64 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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