DISV

Fund Description
The investment objective of the Dimensional International Small Cap Value ETF (the "International Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
Fund Profile
Fund Name Dimensional International Small Cap Value ETF
Fund Exchange Ticker DISV
Fund Sponsor Dimensional
Fund ISIN US25434V7819
Net Expense Ratio 0.42 %
Fund Inception Date 23 March 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 417.47 Million (USD)
1 Month Total Return -4.01 %
Year To Date Return -22.19 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.5534
Share Outstanding 21,350,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SWISS PRIME SITE-REG SPSN EQUI 0.0121651100
BALOISE HOLDING AG - REG BALN EQUI 0.0094696800
ADECCO GROUP AG-REG ADEN EQUI 0.0089647900
CRESCENT POINT ENERGY CORP CPG EQUI 0.0086482300
HELVETIA HOLDING AG-REG HELN EQUI 0.0077962700
BANCO DE SABADELL SA SAB EQUI 0.0074588300
SSR MINING INC SSRM EQUI 0.0073837800
BANCO BPM SPA BAMI EQUI 0.0073634700
K+S AG-REG SDF EQUI 0.0069935900
ALAMOS GOLD INC-CLASS A AGI EQUI 0.0068671700