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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
