AUM $4.83BER 0.42%NAV $41.27Holdings 1,489Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$41.71Day Range
$41.45$41.85
52-Week Range
$32.88$43.19
Avg Volume
346.6KDividend Yield
2.55%Expense Ratio
0.42%AUM
$4.83BShares Outstanding
112.1METF 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 | 25.18% |
| Consumer Cyclical | 16.96% |
| Financial Services | 16.61% |
| Industrials | 11.95% |
| Energy | 10.70% |
| Real Estate | 8.30% |
| Consumer Defensive | 3.10% |
| Communication Services | 2.13% |
| Healthcare | 1.77% |
| Technology | 1.68% |
| Utilities | 1.30% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.14% |
| Canada | 12.75% |
| United Kingdom | 11.59% |
| Germany | 6.89% |
| Switzerland | 6.86% |
| Australia | 6.05% |
| France | 5.93% |
| Italy | 3.07% |
| Netherlands | 2.56% |
| Sweden | 2.37% |
| Denmark | 2.31% |
| Spain | 2.29% |
| Finland | 2.24% |
| Belgium | 1.72% |
| Hong Kong | 1.56% |
| Austria | 1.25% |
| Singapore | 0.90% |
| Luxembourg | 0.87% |
| United States | 0.84% |
| Norway | 0.81% |
| Bermuda | 0.80% |
| Ireland | 0.78% |
| Israel | 0.67% |
| Portugal | 0.27% |
| Other | 0.22% |
| New Zealand | 0.12% |
| Liechtenstein | 0.11% |
| Mongolia | 0.02% |
| Cyprus | 0.01% |
| Cambodia | 0.01% |
| Malta | 0.00% |
| Faroe Islands | 0.00% |
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 $4.83B 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 | -0.01% | |
| 1W | +1.95% | |
| 1M | +3.60% | |
| 3M | +3.32% | |
| 6M | +1.02% | |
| YTD | +8.92% | |
| 1Y | +25.00% | |
| 3Y | +66.14% | |
| 5Y | +67.54% |
Moving Averages
20-Day MA
$41.00
Above 20-Day MA50-Day MA
$41.50
Above 50-Day MA200-Day MA
$39.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$41.71
52-Week Low
$32.88
$32.88$43.19
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(103 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.62% | 0.52% |
| AUM | $4.83B | $1.21B | $13.07B |
| Dividend Yield | 2.55% | 3.56% | 2.56% |
| Avg Volume | 346.6K | 529.0K | 846.7K |
| Holdings | 1,489 | 103 | 479 |
| Performance | |||
| 1-Month Return | +3.94% | -0.80% | +2.73% |
| 6-Month Return | — | — | -0.22% |
| YTD Return | +9.76% | -0.11% | +15.51% |
| 1-Year Return | — | — | +11.03% |
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