ETF overview
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 5.12B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 23, 2022
- Number of holdings
- 1,614
Breakdown
Holdings (1,614)
| Name | Ticker | Weight |
|---|---|---|
| SWISS PRIME SITE AG | SPSN.SW | 0.83% |
| CARREFOUR SA | CA.PA | 0.79% |
| SYENSQO SA | SYENS.BR | 0.71% |
| EVONIK INDUSTRIES AG | EVK.DE | 0.69% |
| KINGFISHER PLC | KGF.L | 0.68% |
| CENTERRA GOLD INC | CG.TO | 0.67% |
| WHITECAP RESOURCES INC | WCPRF | 0.66% |
| B2GOLD CORP | BTG | 0.64% |
| MITSUBISHI MATERIALS CORP | 5711.T | 0.64% |
| FRESENIUS MEDICAL CARE AG | FME.DE | 0.61% |
| and 1,601 more | ||
Similar ETFs
- Dimensional - International Small Cap ETFDFIS · Overlap 43% · Expense ratio 0.39%
- Avantis International Small Cap Value ETFAVDV · Overlap 40% · Expense ratio 0.36%
- Avantis International Small Cap Equity ETFAVDS · Overlap 36% · Expense ratio 0.30%
- State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX.DE · Overlap 32% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - International Small Cap Value ETF (DISV)
- Expense ratio
- 0.42%
- Fund assets
- 5.12B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 23, 2022
- Number of holdings
- 1,614
| Name | Ticker | Weight |
|---|---|---|
| SWISS PRIME SITE AG | SPSN.SW | 0.83% |
| CARREFOUR SA | CA.PA | 0.79% |
| SYENSQO SA | SYENS.BR | 0.71% |
| EVONIK INDUSTRIES AG | EVK.DE | 0.69% |
| KINGFISHER PLC | KGF.L | 0.68% |
| CENTERRA GOLD INC | CG.TO | 0.67% |
| WHITECAP RESOURCES INC | WCPRF | 0.66% |
| B2GOLD CORP | BTG | 0.64% |
| MITSUBISHI MATERIALS CORP | 5711.T | 0.64% |
| FRESENIUS MEDICAL CARE AG | FME.DE | 0.61% |
| and 1,601 more | ||
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
- Dimensional - International Small Cap ETFDFIS · Overlap 43% · Expense ratio 0.39%
- Avantis International Small Cap Value ETFAVDV · Overlap 40% · Expense ratio 0.36%
- Avantis International Small Cap Equity ETFAVDS · Overlap 36% · Expense ratio 0.30%
- State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX.DE · Overlap 32% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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