DISV
Dimensional - International Small Cap Value ETF
1W: -0.5%
1M: +2.6%
3M: -1.8%
YTD: +10.0%
1Y: +37.1%
3Y: +90.8%
$42.06
-0.14 (-0.34%)
Weekly Expected Move ±2.4%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings1,543
Top 10 Wt7.1%
Volume218,189
Avg Volume384,648
Beta0.97
Portfolio Fundamentals
P/E19.1
P/B1.1
Div Yield3.56%
ROE5.3%
% Profitable80%
Inception2022-03-24
Sector Allocation
Basic Materials
18.7%
Financial Services
17.7%
Industrials
17.6%
Consumer Cyclical
14.3%
Energy
8.6%
Technology
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 2.27% | $108.9M | 108,934,852 |
| 2 | WHITECAP RESOURCES INC | WCP.TO | 1.02% | $48.8M | 3,977,492 |
| 3 | SWISS PRIME SITE AG | SPSN.SW | 0.86% | $41.4M | 246,105 |
| 4 | HUDBAY MINERALS INC | HBM.TO | 0.79% | $37.8M | 1,543,356 |
| 5 | CARREFOUR SA | CA.PA | 0.77% | $37.2M | 1,844,801 |
| 6 | SWATCH GROUP AG/THE | UHR.SW | 0.65% | $31.0M | 119,578 |
| 7 | LION FINANCE GROUP PLC | BGEO.L | 0.64% | $30.8M | 208,090 |
| 8 | ELDORADO GOLD CORP | ELD.TO | 0.63% | $30.2M | 944,250 |
| 9 | MITSUBISHI MATERIALS CORP | 5711.T | 0.59% | $28.5M | 946,500 |
| 10 | SYENSQO SA | SYENS.BR | 0.57% | $27.5M | 388,224 |