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Dimensional ETF Trust - Dimensional International Small Cap Value ETF, ETF

DISV

BTQ

$29.919

+$0.13

(0.44%)

Provider: Dimensional Category: Foreign Small/Mid Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.42%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.38 L

$31 H

$29.919

About Dimensional ETF Trust - Dimensional International Small Cap Value ETF, ETF

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. more

Provider: DimensionalCategory: Foreign Small/Mid Value

Returns

Time Frame	DISV	S&P500
1-Week Return	-0.78%	1.53%
1-Month Return	5.49%	-3.6%
3-Month Return	12.37%	-4.24%
6-Month Return	3.94%	0.51%
1-Year Return	10.83%	10.76%
3-Year Return	19.54%	27.87%

Time Frame	DISV	S&P500
1-Week Return	-33.52%	120.72%
1-Month Return	91.60%	-35.99%
3-Month Return	60.48%	-16.11%
6-Month Return	8.15%	1.04%
1-Year Return	10.83%	10.76%
3-Year Return	6.13%	8.54%

Largest Holdings

Stock name	Ticker	Weight
BCA MONTE D.PASCHI D.SIE.	MPI0	0.95%
Banca Popolare di Sondrio S.p.A.	BPSO	0.77%
Swiss Prime Site AG	SPSN	0.74%
Sydbank A/S	SYDB	0.64%
Bank of Georgia Group PLC	BGEO	0.61%
Arkema SA	AKE	0.6%
IAMGold Corporation	IMG	0.59%
Jyske Bank A/S	JYSK	0.59%
TBC Bank Group PLC	TBCG	0.57%
TP ICAP Group PLC	TCAP	0.57%