DISV
Dimensional International Sm Cp Val ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.73 | 0.91 | 10.73 |
1 Day | -0.45 | 0.00 | 0.00 |
1 Week | -0.25 | 1.65 | -0.15 |
1 Month | 2.27 | 3.38 | 0.67 |
3 Months | 1.88 | 6.74 | 0.28 |
6 Months | 6.65 | 9.48 | 0.70 |
1 Year | 22.03 | 18.05 | 1.22 |
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 | 0.1605 |
20/06/2023 | 25/06/2023 | 0.3158 |
20/03/2023 | 23/03/2023 | 0.0501 |
19/12/2022 | 22/12/2022 | 0.1182 |
19/09/2022 | 22/09/2022 | 0.0850 |
21/06/2022 | 26/06/2022 | 0.0708 |
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 | ||
---|---|---|---|---|---|
1 | Baloise Holding AG | 1.1348 | 91,103 | 418 | 14,815,971 |
2 | Swiss Prime Site AG | 1.0743 | 147,271 | 0 | 14,025,810 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.20 |
Medium | 53.92 |
Small | 39.69 |
Micro | 3.78 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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