Key stats
About Dimensional International Small Cap Value ETF
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Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DISV aims to deliver long-term expected returns while lowering expenses for its shareholders, by actively managing a portfolio of non-US small-cap companies in developed markets, deemed to have low relative prices. It utilizes a blended type of investment approach to achieve its objective, integrating research, portfolio design, portfolio management, and trading functions together. The fund does not have any sector biases, and will invest across a broad range of companies and industries, assuming these securities meet the funds maximum size thresholds which differ by country or region, and are considered as value stocks. Although DFIS is selected and weighted by market-cap, its active strategy allows the advisor to increase, decrease, or even exclude a companys exposure after considering factors like price momentum and investment characteristics
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Producer Manufacturing
Stocks96.74%
Finance24.90%
Non-Energy Minerals12.29%
Producer Manufacturing10.68%
Process Industries8.76%
Industrial Services5.08%
Energy Minerals4.82%
Consumer Durables4.58%
Retail Trade3.91%
Electronic Technology3.08%
Consumer Non-Durables2.94%
Distribution Services2.50%
Consumer Services2.48%
Commercial Services2.29%
Transportation2.24%
Utilities1.56%
Technology Services1.50%
Communications1.35%
Health Technology1.10%
Health Services0.63%
Miscellaneous0.06%
Bonds, Cash & Other3.26%
Futures2.60%
UNIT0.37%
Corporate0.16%
Cash0.07%
Temporary0.04%
Miscellaneous0.02%
Stock breakdown by region
Europe54.04%
Asia26.38%
North America11.62%
Oceania7.37%
Middle East0.58%
Africa0.01%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history