DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
1 year +22.8%Assets$5.10BDimensional Fund Advisors
Fee0.44%a year
Yield2.5%
This year+15.0%
5 years+0.0%a year on average
Components1564top 10: 7%
Returns
This year
+15.0%
1 year
+22.8%
3 years, yearly
+26.7%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 18.8% over one year, 14.4% over three; Sharpe ratio over three years 1.37.
Sectors
Industrials18.2%
Basic Materials17.8%
Financial Services17.2%
Consumer Cyclicals17.1%
Energy8.4%
Consumer Defensive5.1%
Healthcare4.1%
Technology4.0%
Real Estate2.9%
Communication Services2.6%
Utilities2.3%
Regions
Europe Developed36.3%
Japan26.5%
North America15.8%
United Kingdom11.7%
Australasia6.0%
Asia Developed1.9%
Africa/Middle East0.7%
Asia Emerging0.3%
Latin America0.0%
Asset classes
Stock non-US95.3%
Stock US3.8%
Cash0.1%
About the fund
- Issuer
- Dimensional Fund Advisors
- Since
- 2022-03-23
- Listed on
- BATS
- ISIN
- US25434V7819
- Turnover
- 0% a year
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.