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Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV)

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ISINUS25434V7819
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$3.16 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional ETF Trust - Dimensional International Small Cap Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Alstom S.A.
0.57%
๐Ÿ“ˆ IAMGold Corporation
0.71%
๐Ÿ“ˆ BCA MONTE D.PASCHI D.SIE.
0.76%
๐Ÿ“ˆ Banca Popolare di Sondrio S.p.A.
0.62%
๐Ÿ“ˆ Bellway PLC
0.73%
๐Ÿ“ˆ Persimmon PLC
0.63%
๐Ÿ“ˆ Swiss Prime Site AG
0.68%
๐Ÿ“ˆ Sydbank A/S
0.55%
๐Ÿ“ˆ Bank of Georgia Group PLC
0.62%
๐Ÿ“ˆ Evonik Industries AG
0.59%

Sector Allocation

โšก Energy
6.83%
๐Ÿ”Œ Utilities
2.02%
๐Ÿ’Š Healthcare
2.84%
๐Ÿ’ป Technology
3.87%
๐Ÿ—๏ธ Industrials
18.99%
๐Ÿ˜๏ธ Real Estate
3.04%
๐Ÿ“Š Basic Materials
19.45%
๐Ÿ“Š Consumer Cyclicals
15.60%
๐Ÿ“Š Consumer Defensive
4.23%
๐Ÿ“Š Financial Services
19.81%
๐Ÿ“ก Communication Services
3.31%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.91%
๐Ÿ’ฐ Stock non-US
98.96%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.76%
3 Months12.41%
6 Months18.44%
1 Year19.87%
3 Years50.90%
5 YearsN/A
Since Inception36.32%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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