Cboe US - Delayed Quote
USD
Dimensional International Small Cap Value ETF (DISV)
42.46
-0.37
(-0.86%)
At close: October 30 at 3:59:58 PM EDT
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Learn moreTop 10 Holdings (6.83% of Total Assets)
Sector Weightings
Sector
DISV
Industrials
19.11%
Basic Materials
18.81%
Financial Services
18.16%
Consumer Cyclical
16.74%
Energy
7.70%
Consumer Defensive
4.81%
Healthcare
4.07%
Technology
3.25%
Real Estate
2.70%
Communication Services
2.40%
Utilities
2.27%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.96 |
|---|---|
| Price/Sales | 1.64 |
| Price/Cashflow | 0.18 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 5.18B |
| YTD Daily Total Return | 15.14% |
| Yield | 2.61% |
| Legal Type | Exchange Traded Fund |
