DISV

Dimensional International Sm Cp Val ETF

NAV as of 19-Sep-2023

24.4500

4 Week: 23.76 - 24.74

52 Week: 18.36 - 25.13

Latest Closing Price

24.37

Premium / Discount

0.03

Expense Ratio

0.42%

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 that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
1,305,540,113
Launch Date:
22/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1553
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.730.9110.73
1 Day-0.450.000.00
1 Week-0.251.65-0.15
1 Month2.273.380.67
3 Months1.886.740.28
6 Months6.659.480.70
1 Year22.0318.051.22
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
18/09/202321/09/20230.1605
20/06/202325/06/20230.3158
20/03/202323/03/20230.0501
19/12/202222/12/20220.1182
19/09/202222/09/20220.0850
21/06/202226/06/20220.0708

Portfolio Data

Total Number of Holdings: 1553

Number of Bond Holdings: 0

Number of Equity Holdings: 1547

Total Market Value: 1,305,540,113

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Baloise Holding AG1.134891,10341814,815,971
2Swiss Prime Site AG1.0743147,271014,025,810

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.20
Medium53.92
Small39.69
Micro3.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4703

Price/Book*

0.7295

Price/Sales*

0.4263

Price/Cash Flow*

3.8601

Dividend Yield*

5.0863

Growth Measures

Long-Term Earnings

13.7663

Historical Earnings

11.1283

Sales Growth

6.0835

Cash-Flow Growth

-4.5766

Book-Value Growth

5.2884

*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

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(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.

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