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Dimensional ETF Trust - Dimensional International Small Cap Value ETF

DISV

BATS
D

Dimensional ETF Trust - Dimensional International Small Cap Value ETF

DISV

BATS
$39.600.73% (-0.29)
$
₹
$39.600.73% (-0.29)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Small/Mid Value

Mid Cap

With an average market-cap of $3.1B ETF is ranked 3100

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.42%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.35B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.75%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.25

ETF Profile

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.
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.

Peers

Peers

Avantis® International Small Cap Value ETF
AVDV
A
Exp. Ratio
0.36%
0.36%
PE
10.58
10.58
1Y Return
47.03%
47.03%
Schwab Fundamental International Small Company Index ETF
FNDC
Schwab Fundamental International Small Company Index ETF
Exp. Ratio
0.3899%
0.3899%
PE
14.16
14.16
1Y Return
29.31%
29.31%
WisdomTree International SmallCap Dividend Fund
DLS
WisdomTree International SmallCap Dividend Fund
Exp. Ratio
0.58%
0.58%
PE
12.87
12.87
1Y Return
27.69%
27.69%
Cambria Foreign Shareholder Yield ETF
FYLD
Cambria Foreign Shareholder Yield ETF
Exp. Ratio
0.59%
0.59%
PE
11.80
11.80
1Y Return
42.3%
42.3%
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Exp. Ratio
0.48%
0.48%
PE
12.92
12.92
1Y Return
26.36%
26.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional ETF Trust - Dimensional International Small Cap Value ETF $4.35B0.42%38.92%
Avantis® International Small Cap Value ETF$17.69B0.36%47.03%
Schwab Fundamental International Small Company Index ETF$3.15B0.3899%29.31%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi Materials Corp.
    Sector: Basic Materials
    Holdings0.75 %
    Mitsubishi Materials Corp.

    Holdings

    0.75 %

    Basic Materials
  • Telecom Italia S.p.A.
    Sector: Communication Services
    Holdings0.91 %
    Telecom Italia S.p.A.

    Holdings

    0.91 %

    Communication Services
  • Swiss Prime Site AG
    Sector: Real Estate
    Holdings0.80 %
    Swiss Prime Site AG

    Holdings

    0.80 %

    Real Estate
  • Carrefour SA
    Sector: Consumer Defensive
    Holdings0.75 %
    Carrefour SA

    Holdings

    0.75 %

    Consumer Defensive
  • Eldorado Gold Corp
    Sector: Basic Materials
    Holdings0.73 %
    Eldorado Gold Corp

    Holdings

    0.73 %

    Basic Materials
  • Alstom S.A.
    Sector: Industrials
    Holdings0.72 %
    Alstom S.A.

    Holdings

    0.72 %

    Industrials
  • HudBay Minerals Inc
    Sector: Basic Materials
    Holdings0.69 %
    HudBay Minerals Inc

    Holdings

    0.69 %

    Basic Materials
  • Lion Finance Group PLC
    Sector: Financial Services
    Holdings0.63 %
    Lion Finance Group PLC

    Holdings

    0.63 %

    Financial Services
  • Whitecap Resources Inc.
    Sector: Energy
    Holdings0.63 %
    Whitecap Resources Inc.

    Holdings

    0.63 %

    Energy
  • The Swatch Group AG
    Sector: Consumer Cyclical
    Holdings0.59 %
    The Swatch Group AG

    Holdings

    0.59 %

    Consumer Cyclical
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