DISV
Dimensional International Sm Cp Val ETF
NAV as of
4 Week: 26.23 - 27.47
52 Week: 22.43 - 27.47
Latest Closing Price
26.50
Premium / Discount
0.22
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 | 2.77 | 0.78 | 3.55 |
1 Day | 1.03 | 0.00 | 0.00 |
1 Week | -2.65 | 2.59 | -1.02 |
1 Month | -0.56 | 3.75 | -0.15 |
3 Months | 6.21 | 5.90 | 1.05 |
6 Months | 14.82 | 9.40 | 1.58 |
1 Year | 7.77 | 13.68 | 0.57 |
2 Years | 9.14 | 26.02 | 0.35 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.5942 |
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 | 27.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/03/2024 | 21/03/2024 | 0.0116 |
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: 1481
Number of Bond Holdings: 0
Number of Equity Holdings: 1477
Total Market Value: 1,750,151,176
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Banco de Sabadell SA | 1.2074 | 13,763,500 | 0 | 21,132,161 |
2 | KION GROUP AG | 0.9425 | 326,627 | 0 | 16,495,331 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.08 |
Medium | 53.48 |
Small | 41.30 |
Micro | 3.54 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4035
Price/Book*
0.8092
Price/Sales*
0.4975
Price/Cash Flow*
4.1703
Dividend Yield*
4.5997
Growth Measures
Long-Term Earnings
16.0737
Historical Earnings
2.0855
Sales Growth
5.2564
Cash-Flow Growth
8.6969
Book-Value Growth
3.3804
*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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