DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF

62

BATS | ETF

Price
$32.90
Increased by +0.05%
Dollar volume (20D)
8.04 M
ADR%
0.84
Financial Services - 20.22%Industrials - 18.84%Basic Materials - 18.58%Consumer Cyclicals - 15.66%Energy - 6.84%Consumer Defensive - 4.30%Technology - 3.97%Communication Services - 3.42%Healthcare - 3.07%Real Estate - 3.06%Utilities - 2.04%
Financial Services - 20.22%
Industrials - 18.84%
Basic Materials - 18.58%
Consumer Cyclicals - 15.66%
Energy - 6.84%
Consumer Defensive - 4.30%
Technology - 3.97%
Communication Services - 3.42%
Healthcare - 3.07%
Real Estate - 3.06%
Utilities - 2.04%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ALO Alstom S.A. Industrials Railroads 0.79%
MPI0 BCA MONTE D.PASCHI D.SIE. Financial Services Banks - Regional 0.75%
SPSN Swiss Prime Site AG Real Estate Real Estate - Diversified 0.65%
BPSO Banca Popolare di Sondrio S.p.A. Financial Services Banks - Regional 0.64%
BGEO Lion Finance Group PLC Financial Services Banks - Regional 0.63%
BWY Bellway PLC Consumer Cyclical Residential Construction 0.60%
WCP Whitecap Resources Inc. Energy Oil & Gas E&P 0.58%
EVK Evonik Industries AG Basic Materials Specialty Chemicals 0.58%
BPE BPER Banca SpA Financial Services Banks - Regional 0.58%
SYDB Sydbank A/S Financial Services Banks - Regional 0.57%
TCAP TP ICAP Group PLC Financial Services Capital Markets 0.57%
UHR Swatch Group AG Consumer Cyclical Luxury Goods 0.55%
MEG MEG Energy Corp Energy Oil & Gas E&P 0.55%
HBM HudBay Minerals Inc Basic Materials Copper 0.54%
CA Carrefour SA Consumer Defensive Grocery Stores 0.54%
KGF Kingfisher PLC Consumer Cyclical Home Improvement Retail 0.53%
TBCG TBC Bank Group PLC Financial Services Banks - Regional 0.53%
PSN Persimmon PLC Consumer Cyclical Residential Construction 0.52%
ELD Eldorado Gold Corp Basic Materials Gold 0.51%
TIT Telecom Italia S.p.A. Communication Services Telecom Services 0.50%
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