AUM $5.24BER 0.42%NAV $44.27Holdings 1,489Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$44.09Day Range
$44.28$44.54
52-Week Range
$34.58$44.98
Avg Volume
300.1KDividend Yield
2.55%Expense Ratio
0.42%AUM
$5.24BShares Outstanding
110.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 19.29% |
| Industrials | 18.73% |
| Financial Services | 17.96% |
| Consumer Cyclical | 16.40% |
| Energy | 7.92% |
| Consumer Defensive | 4.66% |
| Healthcare | 3.99% |
| Technology | 3.25% |
| Real Estate | 2.78% |
| Communication Services | 2.73% |
| Utilities | 2.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.00% |
| Canada | 12.36% |
| United Kingdom | 10.52% |
| Switzerland | 6.54% |
| Germany | 6.38% |
| France | 5.93% |
| Australia | 5.81% |
| Italy | 2.96% |
| Finland | 2.52% |
| Netherlands | 2.37% |
| Sweden | 2.32% |
| Denmark | 2.17% |
| Spain | 1.97% |
| Belgium | 1.58% |
| Hong Kong | 1.49% |
| Other | 1.24% |
| Austria | 1.18% |
| United States | 0.89% |
| Singapore | 0.83% |
| Norway | 0.81% |
| Luxembourg | 0.74% |
| Bermuda | 0.73% |
| Ireland | 0.71% |
| Israel | 0.64% |
| Jersey | 0.44% |
| Portugal | 0.26% |
| Georgia | 0.20% |
| South Africa | 0.15% |
| Liechtenstein | 0.11% |
| New Zealand | 0.11% |
| Mongolia | 0.03% |
| Cambodia | 0.01% |
| Cyprus | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Basic Materials
- Inception Date
- Mar 23, 2022
- Exchange
- BATS
- 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.
Similar ETFs
The Dimensional - International Small Cap Value ETF (DISV) is an exchange-traded fund issued by Dimensional that launched on Mar 23, 2022. It currently manages $5.24B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 1489 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 2.38% | 106,698,142 | $106.7M |
| 2 | WCP.TO | WHITECAP RESOURCES INC | 1.20% | 5,119,820 | $53.8M |
| 3 | TIT.MI | TELECOM ITALIA SPA/MILANO | 0.90% | 57,798,284 | $40.3M |
| 4 | SPSN.SW | SWISS PRIME SITE AG | 0.83% | 210,082 | $37.5M |
| 5 | ELD.TO | ELDORADO GOLD CORP | 0.82% | 944,250 | $36.7M |
| 6 | HBM.TO | HUDBAY MINERALS INC | 0.75% | 1,543,356 | $33.7M |
| 7 | CA.PA | CARREFOUR SA | 0.73% | 1,844,801 | $32.8M |
| 8 | 5711.T | MITSUBISHI MATERIALS CORP | 0.72% | 1,018,700 | $32.6M |
| 9 | ALO.PA | ALSTOM SA | 0.72% | 1,160,313 | $32.2M |
| 10 | BGEO.L | LION FINANCE GROUP PLC | 0.66% | 223,002 | $29.6M |
| 11 | CG.TO | CENTERRA GOLD INC | 0.63% | 1,526,217 | $28.3M |
| 12 | UHR.SW | SWATCH GROUP AG/THE | 0.58% | 119,470 | $26.1M |
| 13 | BTO.TO | B2GOLD CORP | 0.58% | 5,086,914 | $25.9M |
| 14 | BMPS.MI | BCA MPS | 0.55% | 3,006,014 | $24.8M |
| 15 | KGF.L | KINGFISHER PLC | 0.51% | 5,615,518 | $23.1M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -1.22% | |
| 1M | +0.86% | |
| 3M | +4.82% | |
| 6M | +13.00% | |
| YTD | +15.91% | |
| 1Y | +25.23% | |
| 3Y | +81.87% | |
| 5Y | +78.29% |
Moving Averages
20-Day MA
$44.44
Below 20-Day MA50-Day MA
$42.95
Above 50-Day MA200-Day MA
$40.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.98
Current Price
$44.38
52-Week Low
$34.58
$34.58$44.98
Current Yield
2.55%
Annual Dividend
$1.1087
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.6022 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0156 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2455 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2455 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1703 | Sep 25, 2025 |
| Jun 24, 2025 | $0.5738 | Jun 26, 2025 |
| Jun 24, 2025 | $0.5738 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0329 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1628 | Dec 19, 2024 |
| Dec 17, 2024 | $0.1628 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1164 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1164 | Sep 19, 2024 |
| Jun 18, 2024 | $0.4465 | Jun 20, 2024 |
| Jun 18, 2024 | $0.4465 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0116 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1770 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1770 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1605 | Sep 22, 2023 |
| Sep 19, 2023 | $0.1605 | Sep 22, 2023 |
| Jun 21, 2023 | $0.3158 | Jun 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DISV | Basic Materials(116 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.62% | 0.53% |
| AUM | $5.24B | $1.43B | $13.13B |
| Dividend Yield | 2.55% | 3.50% | 2.56% |
| Avg Volume | 300.1K | 599.8K | 483.9K |
| Holdings | 1,489 | 109 | 508 |
| Performance | |||
| 1-Month Return | +0.41% | +1.04% | -3.15% |
| 6-Month Return | +8.71% | -1.60% | +7.78% |
| YTD Return | +16.92% | +10.13% | +15.81% |
| 1-Year Return | +19.40% | +13.21% | +12.66% |
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