AUM $5.06BER 0.42%NAV $42.28Holdings 1,489Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$42.18Day Range
$42.37$42.57
52-Week Range
$34.58$44.98
Avg Volume
323.4KDividend Yield
2.42%Expense Ratio
0.42%AUM
$5.06BShares Outstanding
119.8METF 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 | 19.31% |
| Industrials | 18.08% |
| Consumer Cyclical | 17.24% |
| Financial Services | 16.90% |
| Energy | 7.65% |
| Consumer Defensive | 4.78% |
| Healthcare | 4.10% |
| Technology | 3.74% |
| Real Estate | 2.71% |
| Utilities | 2.69% |
| Communication Services | 2.27% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.71% |
| Canada | 12.67% |
| United Kingdom | 10.99% |
| Switzerland | 6.72% |
| Germany | 6.14% |
| France | 5.74% |
| Australia | 5.68% |
| Italy | 2.96% |
| Finland | 2.43% |
| Netherlands | 2.42% |
| Sweden | 2.35% |
| Denmark | 2.03% |
| Spain | 1.94% |
| Belgium | 1.53% |
| Hong Kong | 1.45% |
| Austria | 1.10% |
| United States | 0.91% |
| Bermuda | 0.79% |
| Singapore | 0.79% |
| Ireland | 0.77% |
| Norway | 0.75% |
| Luxembourg | 0.68% |
| Israel | 0.62% |
| Other | 0.51% |
| Jersey | 0.45% |
| Portugal | 0.28% |
| Georgia | 0.20% |
| South Africa | 0.15% |
| Liechtenstein | 0.11% |
| New Zealand | 0.11% |
| Mongolia | 0.02% |
| 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 $5.06B 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 | +0.66% | |
| 1W | -0.52% | |
| 1M | -2.75% | |
| 3M | +2.14% | |
| 6M | +2.76% | |
| YTD | +10.70% | |
| 1Y | +16.89% | |
| 3Y | +85.61% | |
| 5Y | +70.26% |
Moving Averages
20-Day MA
$42.74
Below 20-Day MA50-Day MA
$43.65
Below 50-Day MA200-Day MA
$41.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.98
Current Price
$42.46
52-Week Low
$34.58
$34.58$44.98
Current Yield
2.42%
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(92 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.63% | 0.53% |
| AUM | $5.06B | $1.41B | $13.04B |
| Dividend Yield | 2.42% | 2.33% | 2.56% |
| Avg Volume | 323.4K | 600.3K | 718.3K |
| Holdings | 1,489 | 109 | 507 |
| Performance | |||
| 1-Month Return | -3.28% | -8.41% | -1.03% |
| 6-Month Return | +0.87% | -10.49% | +4.25% |
| YTD Return | +11.66% | -3.25% | +12.99% |
| 1-Year Return | +7.28% | -11.52% | +8.44% |
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