DISV
Dimensional - International Small Cap Value ETF
1W: -2.2%
1M: -3.4%
3M: +3.9%
YTD: +11.9%
1Y: +20.7%
3Y: +92.9%
$42.91
+0.26 (+0.61%)
Weekly Expected Move ±1.8%
$41
$42
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings1,616
Top 10 Wt6.8%
Volume291,547
Avg Volume323,487
Beta0.95
Portfolio Fundamentals
P/E14.6
P/B0.9
Div Yield3.74%
ROE6.5%
% Profitable82%
Inception2022-03-24
Sector Allocation
Basic Materials
19.8%
Financial Services
18.4%
Industrials
18.2%
Consumer Cyclical
16.6%
Energy
7.1%
Consumer Defensive
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SWISS PRIME SITE AG | SPSN.SW | 0.82% | $42.0M | 286,800 |
| 2 | CARREFOUR SA | CA.PA | 0.78% | $40.1M | 2,171,508 |
| 3 | MITSUBISHI MATERIALS CORP | 5711.T | 0.71% | $36.4M | 1,141,300 |
| 4 | SYENSQO SA | SYENS.BR | 0.68% | $35.1M | 391,343 |
| 5 | CENTERRA GOLD INC | CG.TO | 0.67% | $34.5M | 1,565,360 |
| 6 | B2GOLD CORP | BTG | 0.66% | $33.8M | 6,337,663 |
| 7 | KINGFISHER PLC | KGF.L | 0.65% | $33.6M | 7,736,864 |
| 8 | EVONIK INDUSTRIES AG | EVK.DE | 0.65% | $33.4M | 1,485,354 |
| 9 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.61% | $31.5M | 708,206 |
| 10 | WHITECAP RESOURCES INC | WCPRF | 0.59% | $30.5M | 2,468,542 |