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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(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.
