ETF overview
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 5.82B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 23, 2022
- Number of holdings
- 3,489
Breakdown
Holdings (3,489)
| Name | Ticker | Weight |
|---|---|---|
| VAT GROUP AG | VACN.SW | 0.42% |
| DPM METALS INC | DPM.TO | 0.37% |
| POSTE ITALIANE SPA | PST.MI | 0.35% |
| FINNING INTERNATIONAL INC | FTT.TO | 0.34% |
| THYSSENKRUPP AG | TKA.DE | 0.33% |
| ORION OYJ | ORNBV.HE | 0.33% |
| QIAGEN NV COM | QIA.DE | 0.32% |
| GEA GROUP AG | G1A.DE | 0.32% |
| MERCARI INC | 4385.T | 0.31% |
| CARREFOUR SA | CA.PA | 0.31% |
| and 3,476 more | ||
Similar ETFs
- Avantis International Small Cap Equity ETFAVDS · Overlap 62% · Expense ratio 0.30%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 52% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 52% · Expense ratio 0.83%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 47% · Expense ratio 0.06%
- Dimensional - International Small Cap Value ETFDISV · Overlap 43% · Expense ratio 0.42%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 42% · Expense ratio 0.06%
- Dimensional - International Vector Equity ETFDXIV · Overlap 42% · Expense ratio 0.53%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 40% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 5.82B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 23, 2022
- Number of holdings
- 3,489
| Name | Ticker | Weight |
|---|---|---|
| VAT GROUP AG | VACN.SW | 0.42% |
| DPM METALS INC | DPM.TO | 0.37% |
| POSTE ITALIANE SPA | PST.MI | 0.35% |
| FINNING INTERNATIONAL INC | FTT.TO | 0.34% |
| THYSSENKRUPP AG | TKA.DE | 0.33% |
| ORION OYJ | ORNBV.HE | 0.33% |
| QIAGEN NV COM | QIA.DE | 0.32% |
| GEA GROUP AG | G1A.DE | 0.32% |
| MERCARI INC | 4385.T | 0.31% |
| CARREFOUR SA | CA.PA | 0.31% |
| and 3,476 more | ||
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.
- Avantis International Small Cap Equity ETFAVDS · Overlap 62% · Expense ratio 0.30%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 52% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 52% · Expense ratio 0.83%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 47% · Expense ratio 0.06%
- Dimensional - International Small Cap Value ETFDISV · Overlap 43% · Expense ratio 0.42%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 42% · Expense ratio 0.06%
- Dimensional - International Vector Equity ETFDXIV · Overlap 42% · Expense ratio 0.53%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 40% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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